Valley National Bancorp (VLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,351 | 34,531 | 132,511 | 108,836 | 73,479 |
| Depreciation Amortization | 23,865 | 11,200 | 37,566 | 26,812 | 16,937 |
| Income taxes - deferred | N/A | N/A | -16,111 | N/A | N/A |
| Other Working Capital | 48,332 | 87,075 | 8,065 | 38,135 | 38,240 |
| Loans | -4,801 | 9,277 | 33,789 | 24,608 | 30,573 |
| Other Operating Activity | 26,411 | -682 | -4,483 | -18,269 | -33,171 |
| Operating Cash Flow | $161,158 | $141,401 | $191,337 | $180,122 | $126,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,268 | -531 | -11,538 | -7,451 | -3,567 |
| Net Acquisitions | 117,587 | 117,587 | N/A | N/A | N/A |
| Purchase Of Investment | -184,344 | -101,370 | -1,156,175 | -1,055,793 | -638,948 |
| Sale Of Investment | 521,282 | 218,697 | 1,415,531 | 1,145,139 | 832,307 |
| Net Loans | -579,004 | -294,229 | -477,500 | -261,066 | -241,027 |
| Other Investing Activity | 9,226 | 6,061 | 36,841 | 28,135 | 23,915 |
| Investing Cash Flow | $-119,521 | $-53,785 | $-192,841 | $-151,036 | $-27,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 281,273 | 197,900 | 20,531 | 30,256 | -21,258 |
| Debt Repayment | -11,000 | -40,000 | -207,000 | -206,000 | -206,000 |
| Common Stock Issued | 4,207 | 1,836 | 8,027 | 6,325 | 4,215 |
| Dividend Paid | -61,730 | -29,355 | -116,779 | -87,450 | -58,151 |
| Financing Cash Flow | $31,034 | $34,170 | $14,267 | $-144 | $61,639 |
| Beginning Cash Position | 379,049 | 379,049 | 366,286 | 366,286 | 366,286 |
| End Cash Position | 451,720 | 500,835 | 379,049 | 395,228 | 526,663 |
| Net Cash Flow | $72,671 | $121,786 | $12,763 | $28,942 | $160,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,158 | 141,401 | 191,337 | 180,122 | 126,058 |
| Capital Expenditure | -8,407 | -3,807 | -16,402 | -11,946 | -7,513 |
| Free Cash Flow | 152,751 | 137,594 | 174,935 | 168,176 | 118,545 |