Valley National Bancorp (VLY)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,793 | 271,689 | 189,798 | 113,330 | 261,428 |
| Depreciation Amortization | 100,909 | 73,088 | 48,008 | 24,669 | 84,424 |
| Income taxes - deferred | 15,228 | N/A | N/A | N/A | -11,780 |
| Other Working Capital | -159,691 | -191,644 | -132,519 | 20,958 | -86,832 |
| Loans | -47,451 | -11,193 | -3,954 | 2,049 | -28,252 |
| Other Operating Activity | 43,135 | -32,458 | -51,871 | -67,704 | 84,968 |
| Operating Cash Flow | $261,923 | $109,482 | $49,462 | $93,302 | $303,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 85,668 | 91,379 | 93,164 | 98,099 | -18,654 |
| Net Acquisitions | 22,239 | N/A | N/A | N/A | 156,612 |
| Purchase Of Investment | -747,047 | -337,686 | -261,446 | -77,670 | -554,275 |
| Sale Of Investment | 2,271,170 | 470,580 | 264,047 | 113,516 | 830,118 |
| Net Loans | -2,538,909 | -1,543,378 | -775,935 | -393,713 | -3,257,939 |
| Other Investing Activity | 9,560 | 6,354 | 1,350 | 644 | 4,220 |
| Investing Cash Flow | $-897,319 | $-1,312,751 | $-678,820 | $-259,124 | $-2,839,918 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,036,134 | -293,497 | 268,870 | -56,338 | 720,307 |
| Debt Issued | 950,000 | 850,000 | 400,000 | 0 | N/A |
| Debt Repayment | -921,995 | -255,000 | -255,000 | -155,000 | -750,682 |
| Common Stock Issued | 2,957 | -351 | -480 | -855 | 2,704 |
| Common Stock Repurchased | N/A | N/A | -1,462 | N/A | N/A |
| Dividend Paid | -159,225 | -119,553 | -76,718 | -37,053 | -154,716 |
| Other Financing Activity | -2,297 | -1,870 | -240 | -1,486 | -3,801 |
| Financing Cash Flow | $641,454 | $1,272,877 | $655,925 | $203,790 | $2,548,481 |
| Beginning Cash Position | 428,629 | 428,629 | 428,629 | 428,629 | 416,110 |
| End Cash Position | 434,687 | 498,237 | 455,196 | 466,597 | 428,629 |
| Net Cash Flow | $6,058 | $69,608 | $26,567 | $37,968 | $12,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,923 | 109,482 | 49,462 | 93,302 | 303,956 |
| Capital Expenditure | -23,375 | -15,753 | -9,336 | -3,817 | -26,440 |
| Free Cash Flow | 238,548 | 93,729 | 40,126 | 89,485 | 277,516 |