Valley National Bancorp (VLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 09-1989 | 06-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,896 | N/A | N/A | N/A | 32,271 |
| Depreciation Amortization | 3,203 | N/A | N/A | N/A | 3,747 |
| Other Working Capital | -1,342 | N/A | N/A | N/A | 1,533 |
| Other Operating Activity | 583 | 0 | 0 | 0 | 352 |
| Operating Cash Flow | $36,339 | $N/A | $N/A | $N/A | $37,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,892 | N/A | N/A | N/A | -2,270 |
| Other Investing Activity | -131,143 | 0 | 0 | 0 | -136,678 |
| Investing Cash Flow | $-133,035 | $N/A | $N/A | $N/A | $-138,948 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -16,695 | N/A | N/A | N/A | -15,133 |
| Other Financing Activity | 100,071 | 0 | 0 | 0 | 137,230 |
| Financing Cash Flow | $83,376 | $N/A | $N/A | $N/A | $122,097 |
| Beginning Cash Position | 103,696 | N/A | N/A | N/A | 82,644 |
| End Cash Position | 90,376 | N/A | N/A | N/A | 103,696 |
| Net Cash Flow | $-13,320 | $N/A | $N/A | $N/A | $21,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,339 | N/A | N/A | N/A | 37,903 |
| Free Cash Flow | 36,339 | 0 | 0 | 0 | 37,903 |