Valley National Bancorp (VLY)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,585 | 130,006 | 93,012 | 60,373 | 27,363 |
| Depreciation Amortization | 8,860 | 36,014 | 27,845 | 17,962 | 9,633 |
| Income taxes - deferred | N/A | 19,334 | N/A | N/A | N/A |
| Other Working Capital | 44,680 | 47,376 | -18,205 | 52,504 | 23,074 |
| Loans | 44,350 | 49,696 | 199 | 18,154 | 7,011 |
| Other Operating Activity | -40,541 | -3,412 | 40,441 | 10,454 | 11,544 |
| Operating Cash Flow | $93,934 | $279,014 | $143,292 | $159,447 | $78,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,341 | -9,998 | -10,578 | -5,098 | -3,462 |
| Net Acquisitions | N/A | 44,228 | 47,528 | 47,528 | N/A |
| Purchase Of Investment | -485,353 | -1,314,725 | -892,870 | -748,374 | -473,852 |
| Sale Of Investment | 324,116 | 1,397,599 | 1,047,129 | 834,966 | 468,372 |
| Net Loans | -189,318 | 306,838 | 245,245 | 335,225 | 221,368 |
| Other Investing Activity | 14,952 | 5,241 | 1,330 | 773 | 47,528 |
| Investing Cash Flow | $-336,944 | $429,183 | $437,784 | $465,020 | $259,954 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,504 | -36,517 | 102,613 | -44,193 | -40,052 |
| Debt Issued | N/A | 50,681 | N/A | N/A | N/A |
| Debt Repayment | -116,000 | -72,742 | -71,742 | -61,742 | -51,000 |
| Common Stock Issued | 2,027 | 8,391 | 6,557 | 4,530 | 2,242 |
| Dividend Paid | -29,063 | -115,190 | -86,188 | -57,214 | -28,116 |
| Financing Cash Flow | $202,221 | $-1,003,248 | $-981,542 | $-939,683 | $-538,796 |
| Beginning Cash Position | 366,286 | 661,337 | 661,337 | 661,337 | 661,337 |
| End Cash Position | 325,497 | 366,286 | 260,871 | 346,121 | 461,120 |
| Net Cash Flow | $-40,789 | $-295,051 | $-400,466 | $-315,216 | $-200,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,934 | 279,014 | 143,292 | 159,447 | 78,625 |
| Capital Expenditure | -2,945 | -14,599 | -10,799 | -5,139 | -3,462 |
| Free Cash Flow | 90,989 | 264,415 | 132,493 | 154,308 | 75,163 |