Valley National Bancorp Cash Flow - Quarterly (NYSE:VLY)

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$9.75 $0.02 (0.2%) VLY stock closing price Oct 20, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Valley National Bancorp needs to disclose. Financials statements like the income statement and balance sheet show that the company has Valley National Bancorp profits and Valley National Bancorp debt, while the cash flow statement provides details of cash flow movments. Valley National Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Valley National Bancorp had cash and cash equivalents of $830.4M at the beginning of the quarter and $313.13M at quarter end for 2016-Q2.   Valley National Bancorp has a negative cash and cash equivalents change of $-100.66M. View details of Valley National Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Valley National Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow25.26M13.46M52.33M39.52M27.23M15.84M56.33M39.78M28.47M14.03M
Net Increase (Decrease) in Assets Liabilities-8.41M1.61M-32.02M-3.91M1.13M3.98M-11.31M23.55M3.49M-19.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7M3.46M31.66M12.08M8.9M3.7M22.78M14.78M9.83M6.4M
Valley National Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.2M-3.65M-10.17M-12.62M-1.48M1.33M21.49M-1.78M-3.34M0.3M
Acquisition Disposition of Subsidiaires--201.02M---102.02M---
Increase (Decrease) in Investments154.74M41.59M-136.55M222.35M120.22M-3.89M137.62M1.41M-25.81M-39.52M
Other Cash Inflow (Outflow) from Investment Activities-459.06M-94.66M-1.75B-1.55B-1.01B-260.26M-772.71M-619.65M-265.56M-168.25M
Valley National Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.87M0.89M117.38M114.47M113.21M-0.94M3.4M2.72M1.51M0.28M
Issuance (Repayment) of Debt Securities-269M-155M-807.2M-1.07M98.85M--275M---
Increase (Decrease) in Bank & Other Borrowings334.85M93.63M873.12M156.16M-20.63M-12.91M-151.47M16.26M72.77M255.65M
Payment of Dividends & Other Cash Distributions-59.45M-29.71M-106.09M-78.68M-51.01M-25.51M-88.11M-66.04M-43.99M-21.95M
Other Cash from (used by) Financing Activities102.5M154.87M1.05B465.74M296.91M182.62M1.3B542.22M96.79M-51.27M
Valley National Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Valley National Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year830.4M369.16M853.1M379.04M366.28M661.33M580.5M237.46M419.14M260.04M
Cash & Equivalents at Year End313.13M476.49M413.8M291.77M473.2M764.71M830.4M413.45M306.68M379.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Valley National Bancorp stock price history and Valley National Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Valley National Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $62.69M in 2016-Q1 to $-100.66M in 2016-Q2. Apart from the Valley National Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Valley National Bancorp increased its cash from operating activities to $44.33M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-310.52M for VLY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Valley National Bancorp earned $46.09M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Valley National Bancorp Cash Flow

FCF margin