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

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$12.45 $0.04 (0.32%) VLY stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Valley National Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Valley National Bancorp profits one has to check the income statement and for Valley National Bancorp debt one has to check the balance sheet. Valley National Bancorp stock analysis shows positive net income cash flow of $118.05M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Valley National Bancorp saw a outflow of $476.37M from investing activities for 2016-Q3. View details of Valley National Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Valley National Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow41.19M25.26M13.46M52.33M39.52M27.23M15.84M56.33M39.78M28.47M
Net Increase (Decrease) in Assets Liabilities-26.78M-8.41M1.61M-32.02M-3.91M1.13M3.98M-11.31M23.55M3.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.05M7M3.46M31.66M12.08M8.9M3.7M22.78M14.78M9.83M
Valley National Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment1.08M-6.2M-3.65M-10.17M-12.62M-1.48M1.33M21.49M-1.78M-3.34M
Acquisition Disposition of Subsidiaires---201.02M---102.02M--
Increase (Decrease) in Investments-13.99M154.74M41.59M-136.55M222.35M120.22M-3.89M137.62M1.41M-25.81M
Other Cash Inflow (Outflow) from Investment Activities-773.98M-459.06M-94.66M-1.75B-1.55B-1.01B-260.26M-772.71M-619.65M-265.56M
Valley National Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares2.91M1.87M0.89M117.38M114.47M113.21M-0.94M3.4M2.72M1.51M
Issuance (Repayment) of Debt Securities-364M-269M-155M-807.2M-1.07M98.85M--275M--
Increase (Decrease) in Bank & Other Borrowings356.36M334.85M93.63M873.12M156.16M-20.63M-12.91M-151.47M16.26M72.77M
Payment of Dividends & Other Cash Distributions-89.21M-59.45M-29.71M-106.09M-78.68M-51.01M-25.51M-88.11M-66.04M-43.99M
Other Cash from (used by) Financing Activities718.63M102.5M154.87M1.05B465.74M296.91M182.62M1.3B542.22M96.79M
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 End399.12M313.13M476.49M413.8M291.77M473.2M764.71M830.4M413.45M306.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $-14.67M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Valley National Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Valley National Bancorp reported a positive operating cash flow of $147.52M for 2016-Q3 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $147.52M for VLY in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $624.69M for Valley National Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.