Valley National Bancorp (VLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,563 | 106,770 | 97,377 | 64,610 | 31,994 |
| Depreciation Amortization | 5,999 | 20,000 | 16,625 | 10,062 | 5,060 |
| Income taxes - deferred | N/A | -561 | N/A | N/A | N/A |
| Other Working Capital | 36,691 | -9,230 | -11,315 | -12,911 | 1,623 |
| Loans | 21,032 | -5,742 | 1,889 | 746 | 2,509 |
| Other Operating Activity | -19,095 | 5,963 | 5,899 | 4,579 | -59 |
| Operating Cash Flow | $73,190 | $117,200 | $110,475 | $67,086 | $41,127 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,000 | 88,000 | 165,000 | 136,000 | 101,000 |
| PPE Investments | -1,971 | -9,340 | -8,330 | -4,016 | -2,944 |
| Purchase Of Investment | -384,788 | -388,600 | -240,415 | -119,805 | -78,685 |
| Sale Of Investment | 208,455 | 415,564 | 313,845 | 206,017 | 119,411 |
| Net Loans | 49,281 | -206,354 | -167,654 | -122,893 | -39,903 |
| Other Investing Activity | 0 | 59,430 | 0 | 0 | 0 |
| Investing Cash Flow | $-186,023 | $-41,300 | $62,446 | $95,303 | $98,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -123,544 | -13,099 | 73,862 | -12,306 | -52,995 |
| Debt Issued | 320,000 | 80,000 | 55,000 | 30,000 | 30,000 |
| Debt Repayment | -92,020 | -53,073 | -28,053 | -3,036 | -3,018 |
| Common Stock Issued | 644 | 3,780 | 3,365 | 1,316 | 737 |
| Common Stock Repurchased | N/A | -79,161 | -79,161 | -63,114 | -39,944 |
| Dividend Paid | -15,593 | -62,350 | -53,682 | -35,677 | -18,080 |
| Other Financing Activity | 0 | -53,432 | 0 | 0 | 0 |
| Financing Cash Flow | $65,209 | $-50,740 | $-151,412 | $-147,747 | $-127,124 |
| Beginning Cash Position | 239,105 | 161,560 | 194,502 | 194,502 | 194,502 |
| End Cash Position | 191,481 | 186,720 | 216,001 | 209,144 | 207,384 |
| Net Cash Flow | $-47,624 | $25,150 | $21,509 | $14,642 | $12,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,190 | 117,200 | 110,475 | 67,086 | 41,127 |
| Capital Expenditure | -1,971 | -10,222 | -8,330 | -4,016 | -2,944 |
| Free Cash Flow | 71,219 | 106,978 | 102,145 | 63,070 | 38,183 |