Valley National Bancorp (VLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,375 | 20,900 | 67,490 | 49,547 | 35,174 |
| Depreciation Amortization | 6,197 | 2,763 | 13,100 | 8,744 | 7,528 |
| Other Working Capital | 3,350 | 7,831 | 6,530 | 8,808 | 2,725 |
| Other Operating Activity | 20,007 | 8,424 | 38,660 | 3,801 | 2,729 |
| Operating Cash Flow | $70,929 | $39,918 | $125,780 | $70,900 | $48,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,159 | -3,079 | -11,810 | -6,614 | -6,625 |
| Other Investing Activity | 17,098 | -20,602 | -151,150 | -61,458 | -21,668 |
| Investing Cash Flow | $10,939 | $-23,681 | $-162,960 | $-68,072 | $-28,293 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,158 | -9,101 | -35,980 | -26,891 | -17,862 |
| Other Financing Activity | -9,195 | -11,418 | 68,680 | -7,697 | -30,526 |
| Financing Cash Flow | $-28,353 | $-20,519 | $32,700 | $-34,588 | $-48,388 |
| Beginning Cash Position | 196,995 | 196,995 | 167,340 | 167,349 | 167,349 |
| End Cash Position | 250,510 | 192,713 | 162,870 | 135,589 | 138,824 |
| Net Cash Flow | $53,515 | $-4,282 | $-4,470 | $-31,760 | $-28,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,929 | 39,918 | 125,780 | 70,900 | 48,156 |
| Free Cash Flow | 70,929 | 39,918 | 125,780 | 70,900 | 48,156 |