Valley National Bancorp (VLY)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,353 | 65,232 | 31,310 | 143,627 | 106,798 |
| Depreciation Amortization | 39,458 | 26,748 | 12,289 | 49,384 | 35,982 |
| Income taxes - deferred | N/A | N/A | N/A | 28,398 | N/A |
| Other Working Capital | 117,567 | 75,895 | -8,578 | 63,660 | 58,260 |
| Loans | 97,988 | 59,920 | -14,822 | 29,200 | -807 |
| Other Operating Activity | -79,543 | -49,100 | 20,139 | 9,042 | 34,237 |
| Operating Cash Flow | $267,823 | $178,695 | $40,338 | $323,311 | $234,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,022 | -254 | -2,435 | -13,398 | -9,461 |
| Net Acquisitions | N/A | N/A | N/A | 117,587 | N/A |
| Purchase Of Investment | -792,959 | -719,741 | -304,156 | -816,215 | -487,801 |
| Sale Of Investment | 551,825 | 391,876 | 190,758 | 1,211,705 | 1,000,336 |
| Net Loans | -417,046 | 109,454 | 194,177 | -339,595 | -435,372 |
| Other Investing Activity | 3,959 | -237 | -1,592 | 23,624 | 134,226 |
| Investing Cash Flow | $-648,199 | $-218,902 | $76,752 | $183,708 | $201,928 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,960 | -29,263 | -7,063 | -87,526 | 47,016 |
| Debt Issued | 125,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -16,000 | -1,000 | -1,000 | -38,000 | -37,000 |
| Common Stock Issued | 5,494 | 3,583 | 1,483 | 7,805 | 6,176 |
| Dividend Paid | -96,870 | -64,492 | -32,147 | -125,870 | -93,785 |
| Financing Cash Flow | $-122,323 | $-112,568 | $-154 | $-32,968 | $-210,188 |
| Beginning Cash Position | 853,100 | 853,100 | 853,100 | 379,049 | 379,049 |
| End Cash Position | 350,401 | 700,325 | 970,036 | 853,100 | 605,259 |
| Net Cash Flow | $-502,699 | $-152,775 | $116,936 | $474,051 | $226,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,823 | 178,695 | 40,338 | 323,311 | 234,470 |
| Capital Expenditure | -9,458 | -6,828 | -3,419 | -22,735 | -15,210 |
| Free Cash Flow | 258,365 | 171,867 | 36,919 | 300,576 | 219,260 |