Valley National Bancorp (VLY)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,398 | 114,547 | 75,161 | 38,432 | 153,415 |
| Depreciation Amortization | 30,619 | 23,155 | 16,159 | 7,479 | 38,140 |
| Income taxes - deferred | -14,567 | N/A | N/A | N/A | -7,987 |
| Other Working Capital | -11,864 | -47,169 | -31,437 | 67,646 | 47,578 |
| Loans | 3,563 | -3,444 | 949 | -737 | 36,609 |
| Other Operating Activity | -1,701 | 3,032 | -2,242 | -981 | -44,526 |
| Operating Cash Flow | $160,448 | $90,121 | $58,590 | $111,839 | $223,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,847 | -35,259 | -16,390 | -5,536 | -26,141 |
| Purchase Of Investment | -1,746,936 | -1,418,757 | -1,286,414 | -639,531 | -2,541,266 |
| Sale Of Investment | 1,604,802 | 1,351,441 | 1,068,458 | 508,699 | 2,206,261 |
| Net Loans | -773,676 | -652,879 | -340,030 | -107,816 | -472,860 |
| Investing Cash Flow | $-961,657 | $-755,454 | $-574,376 | $-244,184 | $-834,006 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 132,985 | 225,773 | 102,623 | -28,524 | -1,127 |
| Debt Issued | 500,000 | 400,000 | 400,303 | 125,103 | 447,461 |
| Debt Repayment | -157,051 | -157,034 | -127,216 | -52,004 | -226,068 |
| Common Stock Issued | 2,415 | 672 | 1,384 | 1,223 | 3,466 |
| Common Stock Repurchased | -1,030 | -1,030 | -1,030 | N/A | -35,362 |
| Dividend Paid | -86,676 | -64,464 | -42,257 | -21,112 | -82,931 |
| Financing Cash Flow | $746,414 | $643,054 | $545,341 | $117,117 | $585,020 |
| Beginning Cash Position | 218,166 | 218,166 | 218,166 | 218,166 | 243,923 |
| End Cash Position | 163,371 | 195,887 | 247,721 | 202,938 | 218,166 |
| Net Cash Flow | $-54,795 | $-22,279 | $29,555 | $-15,228 | $-25,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,448 | 90,121 | 58,590 | 111,839 | 223,229 |
| Capital Expenditure | -46,001 | -35,259 | -16,390 | -5,536 | -26,141 |
| Free Cash Flow | 114,447 | 54,862 | 42,200 | 106,303 | 197,088 |