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

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$11.99 $0.19 (1.61%) VLY stock closing price Jul 24, 2017 (Closing)

The financial analysis of VLY requires an investor to check the cash flows for Valley National Bancorp. 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 stock analysis shows positive net income cash flow of $168.14M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   VLY increase in investments stood at a negative value of $-1.53B for the latest 2016. 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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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 saw an increase in Net Change in Cash and Cash Equivalents from $-416.6M in 2015 to $-21.29M in 2016. 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.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $419.17M for VLY in last year report.
  • 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 spent $42.03M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Valley National Bancorp Cash Flow

FCF margin
0.29