Valley National Bancorp (VLY)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,061 | 83,963 | 52,381 | 37,384 | 93,591 |
| Depreciation Amortization | 31,795 | 21,400 | 14,584 | 7,401 | 18,873 |
| Income taxes - deferred | -10,898 | N/A | N/A | N/A | -33,956 |
| Other Working Capital | -99,016 | -44,888 | -48,588 | -60,578 | 757,800 |
| Loans | -20,950 | -9,676 | -23,054 | -35,786 | -1,558 |
| Other Operating Activity | 87,561 | 53,186 | 60,782 | 34,046 | 100,619 |
| Operating Cash Flow | $104,553 | $103,985 | $56,105 | $-17,533 | $935,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,569 | -19,748 | -18,962 | -11,147 | -27,668 |
| Net Acquisitions | -285 | N/A | N/A | N/A | 35,376 |
| Purchase Of Investment | -1,471,387 | -1,058,282 | -862,079 | -12,687 | -1,297,631 |
| Sale Of Investment | 1,185,774 | 809,368 | 608,485 | 127,201 | 838,340 |
| Net Loans | 734,544 | 606,826 | 509,848 | 298,517 | -854,870 |
| Other Investing Activity | 1,727 | 1,727 | 812 | 0 | 0 |
| Investing Cash Flow | $428,804 | $339,891 | $238,104 | $401,884 | $-1,306,453 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -424,157 | -440,912 | -447,023 | -339,129 | 19,735 |
| Debt Issued | N/A | N/A | N/A | N/A | 391,001 |
| Debt Repayment | -60,755 | -43,001 | -36,001 | -2,001 | -323,169 |
| Common Stock Issued | 140,008 | 74,050 | 579 | 6 | 1,993 |
| Dividend Paid | -121,985 | -92,150 | -61,736 | -30,794 | -102,517 |
| Other Financing Activity | -300,000 | -200,000 | -75,000 | 0 | 300,106 |
| Financing Cash Flow | $-452,527 | $-492,465 | $-531,657 | $-186,250 | $714,126 |
| Beginning Cash Position | 580,507 | 580,507 | 580,507 | 580,507 | 237,465 |
| End Cash Position | 661,337 | 531,918 | 343,059 | 778,608 | 580,507 |
| Net Cash Flow | $80,830 | $-48,589 | $-237,448 | $198,101 | $343,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,553 | 103,985 | 56,105 | -17,533 | 935,369 |
| Capital Expenditure | -25,282 | -23,461 | -19,336 | -11,147 | -29,877 |
| Free Cash Flow | 79,271 | 80,524 | 36,769 | -28,680 | 905,492 |