Valley National Bancorp (VLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,130 | 33,896 | 32,271 | 30,417 | 28,524 |
| Depreciation Amortization | 4,247 | 3,203 | 3,747 | 3,208 | 3,422 |
| Other Working Capital | -7,140 | -1,342 | 1,533 | -151 | 210 |
| Other Operating Activity | 8,411 | 583 | 352 | 619 | 1,113 |
| Operating Cash Flow | $32,648 | $36,339 | $37,903 | $34,093 | $33,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,096 | -1,892 | -2,270 | N/A | N/A |
| Net Acquisitions | -15,624 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -70,840 | -131,143 | -136,678 | 8,612 | 109,731 |
| Investing Cash Flow | $-93,560 | $-133,035 | $-138,948 | $8,612 | $109,731 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,247 | -16,695 | -15,133 | 58,908 | 127,255 |
| Other Financing Activity | 63,999 | 100,071 | 137,230 | 63,340 | 157,739 |
| Financing Cash Flow | $46,752 | $83,376 | $122,097 | $122,248 | $284,994 |
| Beginning Cash Position | 90,376 | 103,696 | 82,644 | 108,067 | 143,079 |
| End Cash Position | 76,216 | 90,376 | 103,696 | -58,908 | 1,231 |
| Net Cash Flow | $-14,160 | $-13,320 | $21,052 | $28,816 | $427,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,648 | 36,339 | 37,903 | 34,093 | 33,269 |
| Free Cash Flow | 32,648 | 36,339 | 37,903 | 34,093 | 33,269 |