Valley National Bancorp (VLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,006 | 116,061 | 93,591 | 153,228 | 163,691 |
| Depreciation Amortization | 36,014 | 31,795 | 18,873 | 28,305 | 34,698 |
| Income taxes - deferred | 19,334 | -10,898 | -33,956 | -20,338 | -17,873 |
| Other Working Capital | 47,376 | -99,016 | 757,800 | 808,437 | 39,224 |
| Loans | 49,696 | -20,950 | -1,558 | 247,362 | -1,177 |
| Other Operating Activity | -3,412 | 87,561 | 100,619 | -235,728 | 12,062 |
| Operating Cash Flow | $279,014 | $104,553 | $935,369 | $981,266 | $230,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,998 | -21,569 | -27,668 | -17,391 | -38,990 |
| Net Acquisitions | 44,228 | -285 | 35,376 | N/A | 1,217 |
| Purchase Of Investment | -1,314,725 | -1,471,387 | -1,297,631 | -1,174,359 | -279,040 |
| Sale Of Investment | 1,397,599 | 1,185,774 | 838,340 | 345,501 | 662,647 |
| Net Loans | 306,838 | 734,544 | -854,870 | -435,166 | -211,675 |
| Other Investing Activity | 5,241 | 1,727 | 0 | -73,231 | 1,803 |
| Investing Cash Flow | $429,183 | $428,804 | $-1,306,453 | $-1,354,646 | $135,962 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,517 | -424,157 | 19,735 | 242,539 | -219,960 |
| Debt Issued | 50,681 | 0 | 391,001 | 1,185,000 | 884,735 |
| Debt Repayment | -72,742 | -60,755 | -323,169 | -706,036 | -645,391 |
| Common Stock Issued | 8,391 | 140,008 | 1,993 | 2,151 | 2,476 |
| Common Stock Repurchased | N/A | N/A | N/A | -35,478 | -47,769 |
| Dividend Paid | -115,190 | -121,985 | -102,517 | -99,956 | -99,251 |
| Other Financing Activity | 0 | -300,000 | 300,106 | 123 | 27 |
| Financing Cash Flow | $-1,003,248 | $-452,527 | $714,126 | $191,696 | $-207,483 |
| Beginning Cash Position | 661,337 | 580,507 | 237,465 | 419,149 | 260,045 |
| End Cash Position | 366,286 | 661,337 | 580,507 | 237,465 | 419,149 |
| Net Cash Flow | $-295,051 | $80,830 | $343,042 | $-181,684 | $159,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,014 | 104,553 | 935,369 | 981,266 | 230,625 |
| Capital Expenditure | -14,599 | -25,282 | -29,877 | -58,482 | -45,090 |
| Free Cash Flow | 264,415 | 79,271 | 905,492 | 922,784 | 185,535 |