Valero Energy Corp (VLO)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,728,000 | 2,080,000 | 2,089,000 | 324,000 | -1,982,000 |
| Depreciation Amortization | 1,720,000 | 1,574,000 | 1,534,000 | 1,473,000 | 1,527,000 |
| Income taxes - deferred | 501,000 | 963,000 | 461,000 | 347,000 | -343,000 |
| Other Working Capital | 940,000 | -419,000 | -116,000 | 12,000 | 80,000 |
| Other Operating Activity | -325,000 | 1,072,000 | 70,000 | 889,000 | 2,541,000 |
| Operating Cash Flow | $5,564,000 | $5,270,000 | $4,038,000 | $3,045,000 | $1,823,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,121,000 | -2,931,000 | -2,355,000 | -1,730,000 | -2,306,000 |
| Net Acquisitions | N/A | 160,000 | -2,238,000 | 507,000 | -606,000 |
| Purchase Of Investment | -76,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 330,000 | 0 |
| Other Investing Activity | -615,000 | -580,000 | -705,000 | -512,000 | -380,000 |
| Investing Cash Flow | $-2,812,000 | $-3,351,000 | $-5,298,000 | $-1,405,000 | $-3,292,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,075,000 | 0 | N/A | N/A | N/A |
| Debt Issued | N/A | 2,900,000 | 150,000 | 1,544,000 | 1,037,000 |
| Debt Repayment | -486,000 | -3,612,000 | -778,000 | -517,000 | -324,000 |
| Common Stock Issued | 428,000 | 59,000 | 49,000 | 20,000 | 810,000 |
| Common Stock Repurchased | -928,000 | -281,000 | -349,000 | -13,000 | -4,000 |
| Dividend Paid | -462,000 | -360,000 | -169,000 | -114,000 | -324,000 |
| Other Financing Activity | 210,000 | 61,000 | 31,000 | -104,000 | 94,000 |
| Financing Cash Flow | $-163,000 | $-1,233,000 | $-1,066,000 | $816,000 | $1,289,000 |
| Exchange Rate Effect | -20,000 | 13,000 | 16,000 | 53,000 | 65,000 |
| Beginning Cash Position | 1,723,000 | 1,024,000 | 3,334,000 | 825,000 | 940,000 |
| End Cash Position | 4,292,000 | 1,723,000 | 1,024,000 | 3,334,000 | 825,000 |
| Net Cash Flow | $2,569,000 | $699,000 | $-2,310,000 | $2,509,000 | $-115,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,564,000 | 5,270,000 | 4,038,000 | 3,045,000 | 1,823,000 |
| Capital Expenditure | -2,121,000 | -2,931,000 | -2,355,000 | -1,730,000 | -2,306,000 |
| Free Cash Flow | 3,443,000 | 2,339,000 | 1,683,000 | 1,315,000 | -483,000 |