Valley National Bancorp (VLY)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,113 | 49,434 | 163,691 | 125,579 | 81,697 |
| Depreciation Amortization | 14,885 | 7,562 | 34,698 | 26,090 | 17,072 |
| Income taxes - deferred | N/A | N/A | -17,873 | N/A | N/A |
| Other Working Capital | 530,484 | 185,060 | 39,224 | 21,807 | 38,953 |
| Loans | 244,113 | 7,216 | -1,177 | 2,348 | 2,910 |
| Other Operating Activity | -256,488 | -21,705 | 12,062 | 6,818 | -15 |
| Operating Cash Flow | $622,107 | $227,567 | $230,625 | $182,642 | $140,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,937 | 24,762 | -38,990 | -27,666 | -20,292 |
| Net Acquisitions | N/A | N/A | 1,217 | 1,217 | 1,217 |
| Purchase Of Investment | -390,433 | -151,448 | -279,040 | -169,172 | -120,201 |
| Sale Of Investment | 101,531 | 55,985 | 662,647 | 358,113 | 249,082 |
| Net Loans | -111,551 | 33,311 | -211,675 | -189,129 | -209,133 |
| Other Investing Activity | -75,000 | 0 | 1,803 | 1,803 | 0 |
| Investing Cash Flow | $-465,516 | $-37,390 | $135,962 | $-24,834 | $-99,327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89,795 | 18,994 | -219,960 | -187,738 | -238,677 |
| Debt Issued | 40,000 | 40,000 | 884,735 | 882,000 | 657,000 |
| Debt Repayment | -60,227 | -42,292 | -645,391 | -628,365 | -427,193 |
| Common Stock Issued | 1,193 | 625 | 2,476 | 1,910 | 1,307 |
| Common Stock Repurchased | -28,528 | -18,335 | -47,769 | -14,561 | -2,397 |
| Dividend Paid | -49,527 | -24,777 | -99,251 | -74,109 | -48,976 |
| Other Financing Activity | 0 | 0 | 27 | 0 | 0 |
| Financing Cash Flow | $-162,476 | $-172,241 | $-207,483 | $-123,994 | $-57,670 |
| Beginning Cash Position | 419,149 | 419,149 | 260,045 | 260,045 | 260,045 |
| End Cash Position | 413,264 | 437,085 | 419,149 | 293,859 | 243,665 |
| Net Cash Flow | $-5,885 | $17,936 | $159,104 | $33,814 | $-16,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 622,107 | 227,567 | 230,625 | 182,642 | 140,617 |
| Capital Expenditure | -25,133 | -10,197 | -45,090 | -28,174 | -20,347 |
| Free Cash Flow | 596,974 | 217,370 | 185,535 | 154,468 | 120,270 |