Valley National Bancorp (VLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,046 | 75,711 | 37,982 | 154,616 | 117,452 |
| Depreciation Amortization | 29,477 | 18,939 | 9,435 | 33,202 | 21,110 |
| Income taxes - deferred | N/A | N/A | N/A | -29,382 | N/A |
| Other Working Capital | 19,452 | -38,190 | 42,683 | -51,303 | -35,572 |
| Loans | 21,135 | -39,576 | 24,569 | -2,727 | 4,480 |
| Other Operating Activity | -27,393 | 38,407 | -24,525 | 9,419 | 284 |
| Operating Cash Flow | $157,717 | $55,291 | $90,144 | $113,825 | $107,754 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -155,000 |
| PPE Investments | -18,165 | -8,144 | -3,676 | -29,954 | -20,175 |
| Purchase Of Investment | -2,020,237 | -1,211,824 | -662,677 | -1,856,146 | -1,193,110 |
| Sale Of Investment | 1,811,161 | 1,203,289 | 545,483 | 1,830,490 | 1,224,771 |
| Net Loans | -437,978 | -349,875 | -232,797 | -444,694 | -301,854 |
| Other Investing Activity | 0 | 0 | 0 | -50,000 | -50,000 |
| Investing Cash Flow | $-665,219 | $-366,554 | $-353,667 | $-550,304 | $-495,368 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -62,798 | 87,951 | 297,141 | 74,171 | -94,643 |
| Debt Issued | 325,706 | 23,000 | 23,000 | 311,000 | 311,000 |
| Debt Repayment | -146,056 | -70,043 | -70,023 | -167,086 | -67,064 |
| Common Stock Issued | 2,459 | 1,708 | 837 | 6,091 | 4,607 |
| Common Stock Repurchased | -35,362 | -35,249 | -18,617 | -149,628 | -109,174 |
| Dividend Paid | -61,822 | -41,391 | -20,432 | -82,409 | -62,093 |
| Financing Cash Flow | $508,311 | $308,665 | $268,233 | $368,552 | $294,392 |
| Beginning Cash Position | 243,923 | 243,923 | 243,923 | 311,850 | 311,850 |
| End Cash Position | 244,732 | 241,325 | 248,633 | 243,923 | 218,628 |
| Net Cash Flow | $809 | $-2,598 | $4,710 | $-67,927 | $-93,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,717 | 55,291 | 90,144 | 113,825 | 107,754 |
| Capital Expenditure | -18,165 | -8,144 | -3,676 | -29,954 | -20,175 |
| Free Cash Flow | 139,552 | 47,147 | 86,468 | 83,871 | 87,579 |