Valley National Bancorp (VLY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,957 | 116,172 | 131,961 | 143,627 | 132,511 |
| Depreciation Amortization | 52,331 | 56,333 | 44,199 | 49,384 | 37,566 |
| Income taxes - deferred | 16,453 | 11,455 | 30,329 | 28,398 | -16,111 |
| Other Working Capital | -27,225 | -12,681 | 73,192 | 63,660 | 8,065 |
| Loans | 6,217 | -7,742 | 96,477 | 29,200 | 33,789 |
| Other Operating Activity | 4,196 | 20,439 | -90,794 | 9,042 | -4,483 |
| Operating Cash Flow | $154,929 | $183,976 | $285,364 | $323,311 | $191,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,179 | 21,498 | 3,182 | -13,398 | -11,538 |
| Net Acquisitions | 201,025 | 102,025 | N/A | 117,587 | N/A |
| Purchase Of Investment | -833,935 | -425,601 | -908,480 | -816,215 | -1,156,175 |
| Sale Of Investment | 697,379 | 563,229 | 713,371 | 1,211,705 | 1,415,531 |
| Net Loans | -1,754,689 | -778,300 | -599,732 | -339,595 | -477,500 |
| Other Investing Activity | 0 | 5,582 | 5,633 | 23,624 | 36,841 |
| Investing Cash Flow | $-1,700,399 | $-511,567 | $-786,026 | $183,708 | $-192,841 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 873,123 | -151,470 | 127,132 | -87,526 | 20,531 |
| Debt Issued | 162,792 | N/A | 125,000 | N/A | 0 |
| Debt Repayment | -970,000 | -275,000 | -168,446 | -38,000 | -207,000 |
| Common Stock Issued | 7,898 | 5,096 | 7,839 | 7,805 | 8,027 |
| Common Stock Repurchased | -2,108 | -1,688 | -768 | N/A | N/A |
| Dividend Paid | -106,092 | -88,119 | -129,271 | -125,870 | -116,779 |
| Other Financing Activity | 111,590 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,128,863 | $788,830 | $16,730 | $-32,968 | $14,267 |
| Beginning Cash Position | 830,407 | 369,168 | 853,100 | 379,049 | 366,286 |
| End Cash Position | 413,800 | 830,407 | 369,168 | 853,100 | 379,049 |
| Net Cash Flow | $-416,607 | $461,239 | $-483,932 | $474,051 | $12,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,929 | 183,976 | 285,364 | 323,311 | 191,337 |
| Capital Expenditure | -34,040 | -21,862 | -14,852 | -22,735 | -16,402 |
| Free Cash Flow | 120,889 | 162,114 | 270,512 | 300,576 | 174,935 |