Valley National Bancorp (VLY)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,911 | 163,449 | 119,201 | 77,259 | 38,268 |
| Depreciation Amortization | 8,642 | 32,396 | 23,965 | 15,224 | 7,236 |
| Income taxes - deferred | N/A | -12,958 | N/A | N/A | N/A |
| Other Working Capital | 58,584 | -71,637 | -71,977 | -74,109 | -27,904 |
| Loans | 597 | -2,007 | 99 | -4,004 | 1,524 |
| Other Operating Activity | -257 | 6,825 | 13 | 3,363 | -2,505 |
| Operating Cash Flow | $108,477 | $116,068 | $71,301 | $17,733 | $16,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,320 | -27,242 | -20,968 | -9,435 | -4,923 |
| Net Acquisitions | N/A | 93,018 | 93,018 | 93,018 | 7,511 |
| Purchase Of Investment | -56,473 | -792,195 | -687,865 | -471,793 | -185,462 |
| Sale Of Investment | 120,772 | 739,381 | 566,478 | 393,770 | 214,249 |
| Net Loans | -31,267 | -503,477 | -453,300 | -210,239 | -113,202 |
| Investing Cash Flow | $23,712 | $-490,515 | $-502,637 | $-204,679 | $-81,827 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -176,837 | 65,001 | 125,045 | 71,217 | 80,951 |
| Debt Issued | 345,000 | 800,000 | 474,816 | 323,310 | 175,127 |
| Debt Repayment | -100,097 | -479,290 | -309,548 | -258,029 | -158,015 |
| Common Stock Issued | 608 | 1,951 | 1,773 | 1,394 | 564 |
| Common Stock Repurchased | -2,397 | -6,162 | -5,349 | -3,633 | N/A |
| Dividend Paid | -24,465 | -92,837 | -69,982 | -44,513 | -22,243 |
| Financing Cash Flow | $-169,155 | $471,121 | $519,747 | $329,296 | $110,547 |
| Beginning Cash Position | 260,045 | 163,371 | 163,371 | 163,371 | 163,371 |
| End Cash Position | 223,079 | 260,045 | 251,782 | 305,721 | 208,710 |
| Net Cash Flow | $-36,966 | $96,674 | $88,411 | $142,350 | $45,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,477 | 116,068 | 71,301 | 17,733 | 16,619 |
| Capital Expenditure | -9,320 | -27,643 | -20,986 | -9,435 | -4,923 |
| Free Cash Flow | 99,157 | 88,425 | 50,315 | 8,298 | 11,696 |