Valley National Bancorp (VLY)
Valley National Bancorp Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 34.53M | 24.82M | 35.36M | 36.89M | 36.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 11.20M | 10.75M | 9.875M | 8.077M | 8.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 8.595M | 7.682M | 8.937M | -6.407M | 3.809M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 19.80M | 18.44M | 18.81M | 1.67M | 12.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 87.08M | -32.04M | -0.105M | -6.44M | 44.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 141.40M | 11.22M | 54.06M | 32.12M | 93.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.531M | -4.087M | -3.884M | -2.226M | -1.341M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 117.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 117.33M | 170.01M | -104.01M | 354.60M | -161.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -288.17M | -207.73M | -15.82M | -42.75M | -174.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -53.78M | -41.80M | -123.72M | 309.62M | -336.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 157.90M | -10.72M | 51.51M | -97.75M | -129.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.836M | 1.702M | 2.11M | 2.188M | 2.027M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -29.36M | -29.33M | -29.30M | -29.09M | -29.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -96.21M | 52.76M | -86.11M | -15.93M | 358.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 34.17M | 14.41M | -61.78M | -140.58M | 202.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 121.79M | -16.18M | -131.44M | 201.17M | -40.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 379.05M | 366.29M | 379.05M | 395.23M | 526.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 500.84M | 379.05M | 395.23M | 526.66M | 325.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
