Valley National Bancorp (VLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,449 | 154,398 | 153,415 | 154,616 | 135,204 |
| Depreciation Amortization | 32,396 | 30,619 | 38,140 | 33,202 | 27,116 |
| Income taxes - deferred | -12,958 | -14,567 | -7,987 | -29,382 | -7,532 |
| Other Working Capital | -71,637 | -11,864 | 47,578 | -51,303 | -7,715 |
| Loans | -2,007 | 3,563 | 36,609 | -2,727 | -38,298 |
| Other Operating Activity | 6,825 | -1,701 | -44,526 | 9,419 | 53,761 |
| Operating Cash Flow | $116,068 | $160,448 | $223,229 | $113,825 | $162,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 85,000 |
| PPE Investments | -27,242 | -45,847 | -26,141 | -29,954 | -11,728 |
| Net Acquisitions | 93,018 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -792,195 | -1,746,936 | -2,541,266 | -1,856,146 | -1,988,519 |
| Sale Of Investment | 739,381 | 1,604,802 | 2,206,261 | 1,830,490 | 1,550,159 |
| Net Loans | -503,477 | -773,676 | -472,860 | -444,694 | -123,975 |
| Other Investing Activity | 0 | 0 | 0 | -50,000 | -100,000 |
| Investing Cash Flow | $-490,515 | $-961,657 | $-834,006 | $-550,304 | $-589,063 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,001 | 132,985 | -1,127 | 74,171 | -121,752 |
| Debt Issued | 800,000 | 500,000 | 447,461 | 311,000 | 706,000 |
| Debt Repayment | -479,290 | -157,051 | -226,068 | -167,086 | -122,080 |
| Common Stock Issued | 1,951 | 2,415 | 3,466 | 6,091 | 8,230 |
| Common Stock Repurchased | -6,162 | -1,030 | -35,362 | -149,628 | -65,012 |
| Dividend Paid | -92,837 | -86,676 | -82,931 | -82,409 | -76,260 |
| Financing Cash Flow | $471,121 | $746,414 | $585,020 | $368,552 | $499,272 |
| Beginning Cash Position | 163,371 | 218,166 | 243,923 | 311,850 | 239,105 |
| End Cash Position | 260,045 | 163,371 | 218,166 | 243,923 | 311,850 |
| Net Cash Flow | $96,674 | $-54,795 | $-25,757 | $-67,927 | $72,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,068 | 160,448 | 223,229 | 113,825 | 162,536 |
| Capital Expenditure | -27,643 | -46,001 | -26,141 | -29,954 | -11,728 |
| Free Cash Flow | 88,425 | 114,447 | 197,088 | 83,871 | 150,808 |