Valley National Bancorp (VLY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,160 | 46,095 | 168,146 | 118,056 | 75,214 |
| Depreciation Amortization | 29,013 | 14,839 | 60,068 | 41,197 | 25,264 |
| Income taxes - deferred | N/A | N/A | 27,154 | N/A | N/A |
| Other Working Capital | 110,564 | -2,079 | 144,043 | -25,639 | -7,762 |
| Loans | 139,874 | 44,515 | 124,696 | -15,643 | 9,554 |
| Other Operating Activity | -126,446 | -37,861 | -104,930 | 29,827 | -3,108 |
| Operating Cash Flow | $249,165 | $65,509 | $419,177 | $147,798 | $99,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,154 | -657 | -147 | 1,088 | -6,207 |
| Purchase Of Investment | -313,000 | -259,562 | -1,348,687 | -557,978 | -742,037 |
| Sale Of Investment | 244,539 | 127,684 | 1,198,546 | 543,979 | 896,782 |
| Net Loans | -707,654 | -323,470 | -1,379,431 | -776,662 | -459,154 |
| Other Investing Activity | 1,998 | 1,998 | 2,406 | 2,406 | 0 |
| Investing Cash Flow | $-780,271 | $-454,007 | $-1,527,313 | $-787,167 | $-310,616 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 653,484 | 564,004 | 3,969 | 356,365 | 334,853 |
| Debt Issued | 560,000 | 200,000 | 385,000 | 385,000 | 0 |
| Debt Repayment | -175,000 | 0 | -769,182 | -749,000 | -269,000 |
| Common Stock Issued | 2,377 | 1,246 | 112,085 | 4,610 | 3,491 |
| Common Stock Repurchased | -2,183 | N/A | -3,191 | -1,700 | N/A |
| Dividend Paid | -61,594 | -30,809 | -119,001 | -89,212 | -59,451 |
| Other Financing Activity | 0 | -2,151 | 0 | 0 | -1,615 |
| Financing Cash Flow | $496,394 | $332,723 | $1,086,837 | $624,695 | $110,785 |
| Beginning Cash Position | 392,501 | 392,501 | 413,800 | 413,800 | 413,800 |
| End Cash Position | 357,789 | 336,726 | 392,501 | 399,126 | 313,131 |
| Net Cash Flow | $-34,712 | $-55,775 | $-21,299 | $-14,674 | $-100,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,165 | 65,509 | 419,177 | 147,798 | 99,162 |
| Capital Expenditure | -12,976 | -5,627 | -20,707 | -17,155 | -15,353 |
| Free Cash Flow | 236,189 | 59,882 | 398,470 | 130,643 | 83,809 |