Valley National Bancorp (VLY)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,341 | 79,160 | 51,880 | 25,340 | 97,340 |
| Depreciation Amortization | 24,109 | 13,170 | 6,270 | 4,180 | 18,720 |
| Income taxes - deferred | -341 | N/A | N/A | N/A | N/A |
| Other Working Capital | 18,741 | -5,710 | -9,500 | 8,780 | 840 |
| Loans | 11,270 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -2,860 | 71,920 | 61,710 | 17,720 | 187,350 |
| Operating Cash Flow | $176,260 | $158,540 | $110,360 | $56,020 | $304,250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -58,485 | N/A | N/A | N/A | N/A |
| PPE Investments | -9,834 | -5,110 | -3,050 | -1,510 | -10,620 |
| Purchase Of Investment | -836,388 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 731,125 | N/A | N/A | N/A | N/A |
| Net Loans | -523,550 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -341,860 | -306,490 | -204,070 | -355,100 |
| Investing Cash Flow | $-697,132 | $-346,970 | $-309,540 | $-205,580 | $-365,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 172,213 | N/A | N/A | N/A | N/A |
| Debt Issued | 402,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -50,068 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,408 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -75,496 | N/A | N/A | N/A | N/A |
| Dividend Paid | -66,801 | -44,300 | -29,270 | -13,850 | -50,050 |
| Other Financing Activity | 0 | 208,490 | 219,240 | 141,950 | 135,690 |
| Financing Cash Flow | $491,017 | $164,190 | $189,970 | $128,100 | $85,640 |
| Beginning Cash Position | 224,357 | 185,920 | 185,920 | 175,790 | 151,620 |
| End Cash Position | 194,502 | 161,680 | 176,720 | 154,330 | 175,790 |
| Net Cash Flow | $-29,855 | $-24,230 | $-9,200 | $-21,450 | $24,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,260 | 158,540 | 110,360 | 56,020 | 304,250 |
| Capital Expenditure | -9,834 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 166,426 | 158,540 | 110,360 | 56,020 | 304,250 |