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

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$11.54 $0.05 (0.43%) VLY stock closing price Mar 29, 2017 (Closing)

The Valley National Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Valley National Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Valley National Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Valley National Bancorp stock analysis shows positive net income cash flow of $168.15M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Valley National Bancorp saw a outflow of $740.42M from investing activities for 2016-Q4. View details of Valley National Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Valley National Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow60.07M41.19M25.26M13.46M52.33M39.52M27.23M15.84M56.33M39.78M
Net Increase (Decrease) in Assets Liabilities136.59M-26.78M-8.41M1.61M-32.02M-3.91M1.13M3.98M-11.31M23.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net54.37M15.05M7M3.46M31.66M12.08M8.9M3.7M22.78M14.78M
Valley National Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.15M1.08M-6.2M-3.65M-10.17M-12.62M-1.48M1.33M21.49M-1.78M
Acquisition Disposition of Subsidiaires----201.02M---102.02M-
Increase (Decrease) in Investments-150.14M-13.99M154.74M41.59M-136.55M222.35M120.22M-3.89M137.62M1.41M
Other Cash Inflow (Outflow) from Investment Activities-1.38B-773.98M-459.06M-94.66M-1.75B-1.55B-1.01B-260.26M-772.71M-619.65M
Valley National Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares108.89M2.91M1.87M0.89M117.38M114.47M113.21M-0.94M3.4M2.72M
Issuance (Repayment) of Debt Securities-384.18M-364M-269M-155M-807.2M-1.07M98.85M--275M-
Increase (Decrease) in Bank & Other Borrowings3.97M356.36M334.85M93.63M873.12M156.16M-20.63M-12.91M-151.47M16.26M
Payment of Dividends & Other Cash Distributions-119M-89.21M-59.45M-29.71M-106.09M-78.68M-51.01M-25.51M-88.11M-66.04M
Other Cash from (used by) Financing Activities1.48B718.63M102.5M154.87M1.05B465.74M296.91M182.62M1.3B542.22M
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 Year413.8M830.4M369.16M853.1M379.04M366.28M661.33M580.5M237.46M419.14M
Cash & Equivalents at Year End392.5M399.12M313.13M476.49M413.8M291.77M473.2M764.71M830.4M413.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Valley National Bancorp stock price history provides insight into historical stock price fluctuations, and Valley National Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Valley National Bancorp has cash of $392.5M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Valley National Bancorp stock price.
  • Cash Flow from operating activities: Valley National Bancorp reported a positive operating cash flow of $419.18M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Valley National Bancorp used $740.42M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $462.15M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.