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

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$11.76 $0.33 (2.73%) VLY stock closing price Apr 28, 2017 (Closing)

For analyzing any company like Valley National Bancorp from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the Valley National Bancorp cash flow analysis and can be used to measure the operating performance of Valley National Bancorp compared to various industry peers like MBFI stock and STL stock. Valley National Bancorp has a negative cash and cash equivalents change of $-21.29M. View details of Valley National Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Valley National Bancorp Net Income Cash Flow
168.14M102.95M116.17M131.96M143.62M133.65M131.17M116.06M93.59M153.22M
Depreciation Depletion Amortization Cash-Flow60.06M52.33M56.33M44.19M49.38M37.56M36.01M36.84M27.13M28.3M
Net Increase (Decrease) in Assets Liabilities136.59M-32.02M-11.31M74.8M63.66M6.09M39.1M-83.18M743.75M561.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net54.36M31.66M22.78M34.4M66.64M14.02M72.72M34.83M73.62M238.78M
Valley National Bancorp Net Cash from (used by) Operating Activities
419.17M154.92M183.97M285.36M323.31M191.33M279.01M104.55M938.1M981.38M
Increase (Decrease) in Prop Plant And Equipment-0.14M-10.17M21.49M3.18M-13.39M-11.53M-9.99M-21.56M-27.66M-
Acquisition Disposition of Subsidiaires-201.02M102.02M-117.58M-44.22M-0.28M35.37M-
Increase (Decrease) in Investments-150.14M-136.55M137.62M-195.1M395.49M259.35M82.87M-285.61M-459.29M-1.26B
Other Cash Inflow (Outflow) from Investment Activities-1.38B-1.75B-772.71M-594.09M-315.97M-440.65M312.07M736.27M-854.87M-90.62M
Valley National Bancorp Net Cash from (used by) Invesment Activities
-1.53B-1.7B-511.56M-786.02M183.7M-192.84M429.18M428.8M-1.31B-1.35B
Issuance (Purchase) of Equity Shares108.89M117.38M3.4M7.07M7.8M8.02M8.39M-159.99M301.99M-33.32M
Issuance (Repayment) of Debt Securities-384.18M-807.2M-275M-43.44M-38M-207M-22.06M-60.75M65.1M518.96M
Increase (Decrease) in Bank & Other Borrowings3.96M873.12M-151.47M127.13M-87.52M20.53M-36.51M-424.15M19.73M202.53M
Payment of Dividends & Other Cash Distributions-119M-106.09M-88.11M-129.27M-125.87M-116.77M-115.19M-121.98M-102.51M-99.95M
Other Cash from (used by) Financing Activities
Valley National Bancorp Net Cash from (used by) Financing Activities
1.09B1.13B788.83M16.73M-32.96M14.26M-1B-452.52M711.39M191.57M
Effect of Exchange Rate Changes on Cash----------
Valley National Bancorp Net Change in Cash & Cash Equivalents
-21.29M-416.6M461.23M-483.93M474.05M12.76M-295.05M80.83M343.04M-181.68M
Cash & Equivalents at Beginning of Year413.8M830.4M369.16M853.1M379.04M366.28M661.33M580.5M237.46M419.14M
Cash & Equivalents at Year End392.5M413.8M830.4M369.16M853.1M379.04M366.28M661.33M580.5M237.46M
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 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: This is the cash that the company receives from ongoing operations. Valley National Bancorp gained $264.25M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Valley National Bancorp generated $173.08M 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: The cash inflow/outflow from financing activities was $1.09B 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.
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Key Financial Ratios For Valley National Bancorp Cash Flow

FCF margin
1.16