Valero Energy Corp (VLO)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,424 | 83,919 | 98,667 | 94,693 | 41,501 |
| Depreciation Amortization | 56,733 | 48,214 | 36,607 | 35,642 | 34,401 |
| Other Working Capital | 39,048 | -15,123 | -1,081 | 16,480 | -41,127 |
| Other Operating Activity | 9,076 | 35,501 | 48,580 | 49,568 | 8,601 |
| Operating Cash Flow | $141,281 | $152,511 | $182,773 | $196,383 | $43,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,874 | -281,558 | -229,394 | -135,405 | -36,530 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,130 |
| Other Investing Activity | -28,230 | -47,174 | -58,368 | -77,102 | -19,451 |
| Investing Cash Flow | $-134,104 | $-328,732 | $-287,762 | $-212,507 | $-54,851 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -21,093 | -19,235 | -20,419 | -17,072 | -18,541 |
| Other Financing Activity | 12,994 | 189,778 | 87,524 | 69,875 | 24,213 |
| Financing Cash Flow | $-8,099 | $170,543 | $67,105 | $52,803 | $5,672 |
| Beginning Cash Position | 8,174 | 13,852 | 51,736 | 15,057 | 20,860 |
| End Cash Position | 7,252 | 8,174 | 13,852 | 51,736 | 15,057 |
| Net Cash Flow | $-922 | $-5,678 | $-37,884 | $36,679 | $-5,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,281 | 152,511 | 182,773 | 196,383 | 43,376 |
| Free Cash Flow | 141,281 | 152,511 | 182,773 | 196,383 | 43,376 |