Valley National Bancorp (VLY)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,496 | 38,600 | 135,204 | 99,127 | 63,122 |
| Depreciation Amortization | 15,227 | 7,843 | 27,116 | 19,943 | 13,817 |
| Income taxes - deferred | N/A | N/A | -7,532 | N/A | N/A |
| Other Working Capital | 7,564 | 11,189 | -7,715 | 7,108 | 319 |
| Loans | 27,967 | 13,885 | -38,298 | -21,502 | -15,197 |
| Other Operating Activity | -23,252 | -10,535 | 53,761 | 27,226 | 19,153 |
| Operating Cash Flow | $106,002 | $60,982 | $162,536 | $131,902 | $81,214 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 85,000 | 85,000 | -59,000 |
| PPE Investments | -15,628 | -5,569 | -11,728 | -8,614 | -4,893 |
| Purchase Of Investment | -900,433 | -576,169 | -1,988,519 | -1,375,859 | -659,636 |
| Sale Of Investment | 832,167 | 486,484 | 1,550,159 | 1,182,343 | 452,074 |
| Net Loans | -195,189 | -23,823 | -123,975 | -98,966 | -577 |
| Other Investing Activity | -50,000 | -50,000 | -100,000 | -100,000 | 0 |
| Investing Cash Flow | $-329,083 | $-169,077 | $-589,063 | $-316,096 | $-272,032 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,679 | -24,407 | -121,752 | -119,931 | -233,503 |
| Debt Issued | 0 | N/A | 706,000 | 490,000 | 410,000 |
| Debt Repayment | -52,042 | -52,021 | -122,080 | -122,062 | -52,040 |
| Common Stock Issued | 3,230 | 1,935 | 8,230 | 2,649 | 1,020 |
| Common Stock Repurchased | -65,805 | -43,457 | -65,012 | -26,577 | N/A |
| Dividend Paid | -41,239 | -20,077 | -76,260 | -55,697 | -34,938 |
| Financing Cash Flow | $106,928 | $-35,446 | $499,272 | $153,413 | $149,890 |
| Beginning Cash Position | 311,850 | 311,850 | 239,105 | 239,105 | 239,105 |
| End Cash Position | 195,697 | 168,309 | 311,850 | 208,324 | 198,177 |
| Net Cash Flow | $-116,153 | $-143,541 | $72,745 | $-30,781 | $-40,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,002 | 60,982 | 162,536 | 131,902 | 81,214 |
| Capital Expenditure | -15,628 | -5,569 | -11,728 | -8,614 | -4,893 |
| Free Cash Flow | 90,374 | 55,413 | 150,808 | 123,288 | 76,321 |