Valley National Bancorp (VLY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,326 | 114,767 | 41,965 | 161,907 | 135,809 |
| Depreciation Amortization | 60,236 | 39,905 | 20,035 | 81,207 | 43,480 |
| Income taxes - deferred | N/A | N/A | N/A | 76,848 | N/A |
| Other Working Capital | 207,244 | -101,570 | 4,678 | 277,007 | 232,801 |
| Loans | 265,817 | -23,368 | 2,947 | 348,751 | 268,270 |
| Other Operating Activity | -222,334 | 54,634 | 16,258 | -326,490 | -250,611 |
| Operating Cash Flow | $495,289 | $84,368 | $85,883 | $619,230 | $429,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,215 | -3,038 | 3,118 | -8,760 | -5,624 |
| Net Acquisitions | 156,612 | 156,612 | 156,612 | N/A | N/A |
| Purchase Of Investment | -459,418 | -339,386 | -226,992 | -632,144 | -421,106 |
| Sale Of Investment | 428,385 | 284,136 | 157,710 | 498,340 | 364,188 |
| Net Loans | -2,324,977 | -1,158,514 | -475,346 | -1,418,073 | -1,200,913 |
| Other Investing Activity | 2,546 | 2,652 | 560 | 13,089 | 10,661 |
| Investing Cash Flow | $-2,207,067 | $-1,057,538 | $-384,338 | $-1,547,548 | $-1,252,794 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,569,824 | 1,479,305 | 219,809 | -332,332 | 401,749 |
| Debt Issued | 0 | 0 | N/A | 1,065,000 | 965,000 |
| Debt Repayment | -675,682 | -300,027 | -50,000 | -185,000 | -185,000 |
| Common Stock Issued | 2,648 | 2,512 | 2,521 | 8,207 | 5,166 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,645 | N/A |
| Dividend Paid | -111,930 | -72,333 | -32,783 | -122,158 | -90,420 |
| Other Financing Activity | -2,780 | -2,598 | -2,083 | 98,101 | 95,817 |
| Financing Cash Flow | $1,652,047 | $1,029,326 | $379,005 | $951,927 | $774,370 |
| Beginning Cash Position | 416,110 | 416,110 | 416,110 | 392,501 | 392,501 |
| End Cash Position | 356,379 | 472,266 | 496,660 | 416,110 | 343,826 |
| Net Cash Flow | $-59,731 | $56,156 | $80,550 | $23,609 | $-48,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 495,289 | 84,368 | 85,883 | 619,230 | 429,749 |
| Capital Expenditure | -16,880 | -12,811 | -4,260 | -18,117 | -13,341 |
| Free Cash Flow | 478,409 | 71,557 | 81,623 | 601,113 | 416,408 |