Valley National Bancorp (VLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,950 | 47,710 | 23,280 | 84,992 | 63,232 |
| Depreciation Amortization | 12,650 | 7,900 | 3,350 | 13,576 | 9,678 |
| Other Working Capital | 3,040 | 3,230 | 6,490 | 2,132 | 31,199 |
| Other Operating Activity | 84,560 | 82,290 | 26,780 | 60,954 | 3,081 |
| Operating Cash Flow | $172,200 | $141,130 | $59,900 | $161,654 | $107,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,900 | -4,840 | -2,970 | -11,865 | -7,458 |
| Other Investing Activity | -66,460 | -92,890 | -21,800 | -87,942 | -136,923 |
| Investing Cash Flow | $-73,360 | $-97,730 | $-24,770 | $-99,807 | $-144,381 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -36,440 | -23,250 | -11,640 | -42,414 | -30,784 |
| Other Financing Activity | -88,910 | -21,140 | -27,230 | -68,253 | 24,206 |
| Financing Cash Flow | $-125,350 | $-44,390 | $-38,870 | $-110,667 | $-6,578 |
| Beginning Cash Position | 148,170 | 148,170 | 148,170 | 196,995 | 196,995 |
| End Cash Position | 121,650 | 147,180 | 144,430 | 148,175 | 153,226 |
| Net Cash Flow | $-26,510 | $-990 | $-3,740 | $-48,820 | $-43,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,200 | 141,130 | 59,900 | 161,654 | 107,190 |
| Free Cash Flow | 172,200 | 141,130 | 59,900 | 161,654 | 107,190 |