Valley National Bancorp (VLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,596 | 0 | 54,243 | 41,598 | 30,117 |
| Depreciation Amortization | 8,039 | 0 | 9,150 | 7,660 | 5,401 |
| Other Working Capital | 2,788 | 0 | -7,481 | 96,026 | -34,869 |
| Other Operating Activity | 9,937 | 0 | 18,154 | 13,387 | 249,694 |
| Operating Cash Flow | $83,360 | $0 | $74,066 | $158,671 | $250,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,353 | 0 | -8,335 | -10,250 | -2,288 |
| Net Acquisitions | 0 | 0 | 7,566 | 37,022 | N/A |
| Other Investing Activity | -147,885 | 0 | -67,869 | -420,300 | -328,803 |
| Investing Cash Flow | $-160,238 | $0 | $-68,638 | $-393,528 | $-331,091 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -33,618 | 0 | -20,161 | -18,207 | -17,251 |
| Other Financing Activity | 109,773 | 0 | -7,507 | 254,434 | 110,108 |
| Financing Cash Flow | $76,155 | $0 | $-27,668 | $236,227 | $92,857 |
| Beginning Cash Position | 168,072 | 0 | 89,695 | 88,325 | 76,216 |
| End Cash Position | 167,349 | 0 | 67,455 | 89,695 | 88,325 |
| Net Cash Flow | $-723 | $0 | $-22,240 | $1,370 | $12,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,360 | 0 | 74,066 | 158,671 | 250,343 |
| Free Cash Flow | 83,360 | 0 | 74,066 | 158,671 | 250,343 |