Valley National Bancorp (VLY)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,172 | 91,037 | 63,355 | 33,835 | 131,961 |
| Depreciation Amortization | 56,333 | 39,784 | 28,470 | 14,038 | 44,199 |
| Income taxes - deferred | 11,455 | N/A | N/A | N/A | 30,329 |
| Other Working Capital | -12,681 | 23,551 | 3,498 | -19,079 | 73,192 |
| Loans | -7,742 | 6,202 | 1,419 | 4,874 | 96,477 |
| Other Operating Activity | 20,439 | 8,581 | 8,413 | 1,534 | -90,794 |
| Operating Cash Flow | $183,976 | $169,155 | $105,155 | $35,202 | $285,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 21,498 | -1,789 | -3,346 | 304 | 3,182 |
| Net Acquisitions | 102,025 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -425,601 | -379,223 | -288,898 | -183,426 | -908,480 |
| Sale Of Investment | 563,229 | 380,638 | 263,086 | 143,899 | 713,371 |
| Net Loans | -778,300 | -624,625 | -269,848 | -169,676 | -599,732 |
| Other Investing Activity | 5,582 | 4,967 | 4,283 | 1,424 | 5,633 |
| Investing Cash Flow | $-511,567 | $-620,032 | $-294,723 | $-207,475 | $-786,026 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -151,470 | 16,264 | 72,775 | 255,655 | 127,132 |
| Debt Issued | N/A | 0 | N/A | N/A | 125,000 |
| Debt Repayment | -275,000 | 0 | N/A | N/A | -168,446 |
| Common Stock Issued | 5,096 | 3,667 | 2,449 | 286 | 7,839 |
| Common Stock Repurchased | -1,688 | N/A | -938 | N/A | -768 |
| Dividend Paid | -88,119 | -66,047 | -43,995 | -21,957 | -129,271 |
| Other Financing Activity | 0 | -946 | 0 | 0 | 0 |
| Financing Cash Flow | $788,830 | $495,163 | $127,081 | $182,707 | $16,730 |
| Beginning Cash Position | 369,168 | 369,168 | 369,168 | 369,168 | 853,100 |
| End Cash Position | 830,407 | 413,454 | 306,681 | 379,602 | 369,168 |
| Net Cash Flow | $461,239 | $44,286 | $-62,487 | $10,434 | $-483,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,976 | 169,155 | 105,155 | 35,202 | 285,364 |
| Capital Expenditure | -21,862 | -18,106 | -13,518 | -5,673 | -14,852 |
| Free Cash Flow | 162,114 | 151,049 | 91,637 | 29,529 | 270,512 |