Valley National Bancorp (VLY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,187 | 102,957 | 98,286 | 62,332 | 30,341 |
| Depreciation Amortization | 13,464 | 52,331 | 39,529 | 27,238 | 15,842 |
| Income taxes - deferred | N/A | 16,453 | N/A | N/A | N/A |
| Other Working Capital | 1,614 | -27,225 | -3,915 | 1,136 | 3,986 |
| Loans | 363 | 6,217 | 5,034 | 19,192 | 20,254 |
| Other Operating Activity | 3,105 | 4,196 | 7,048 | -10,286 | -16,552 |
| Operating Cash Flow | $54,733 | $154,929 | $145,982 | $99,612 | $53,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,659 | -10,179 | -12,629 | -1,480 | 1,335 |
| Net Acquisitions | N/A | 201,025 | N/A | N/A | N/A |
| Purchase Of Investment | -386,276 | -833,935 | -240,500 | -195,473 | -154,007 |
| Sale Of Investment | 427,870 | 697,379 | 462,856 | 315,699 | 150,116 |
| Net Loans | -95,035 | -1,754,689 | -1,553,796 | -1,014,650 | -262,214 |
| Other Investing Activity | 370 | 0 | 2,835 | 1,753 | 1,954 |
| Investing Cash Flow | $-56,730 | $-1,700,399 | $-1,341,234 | $-894,151 | $-262,816 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 93,632 | 873,123 | 156,160 | -20,633 | -12,915 |
| Debt Issued | 0 | 162,792 | 98,930 | 98,851 | N/A |
| Debt Repayment | -155,000 | -970,000 | -100,000 | 0 | 0 |
| Common Stock Issued | 2,392 | 7,898 | 4,993 | 3,708 | -948 |
| Common Stock Repurchased | N/A | -2,108 | N/A | N/A | N/A |
| Dividend Paid | -29,713 | -106,092 | -78,688 | -51,012 | -25,512 |
| Other Financing Activity | -1,496 | 111,590 | 109,482 | 109,508 | 0 |
| Financing Cash Flow | $64,690 | $1,128,863 | $656,624 | $437,337 | $143,252 |
| Beginning Cash Position | 413,800 | 830,407 | 830,407 | 830,407 | 830,407 |
| End Cash Position | 476,493 | 413,800 | 291,779 | 473,205 | 764,714 |
| Net Cash Flow | $62,693 | $-416,607 | $-538,628 | $-357,202 | $-65,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,733 | 154,929 | 145,982 | 99,612 | 53,871 |
| Capital Expenditure | -7,578 | -34,040 | -23,139 | -9,106 | -3,216 |
| Free Cash Flow | 47,155 | 120,889 | 122,843 | 90,506 | 50,655 |