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

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$11.39 $0.1 (0.87%) VLY stock closing price Aug 16, 2017 (Closing)

The Valley National Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Valley National Bancorp stock analysis. Valley National Bancorp generated $249.17M cash from operating activities in 2017-Q2. Valley National Bancorp saw a outflow of $325.86M from investing activities for 2017-Q2. View details of Valley National Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Valley National Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow29.01M14.83M60.06M41.19M25.26M13.46M52.33M39.52M27.23M15.84M
Net Increase (Decrease) in Assets Liabilities110.56M-1.9M136.59M-26.78M-8.41M1.61M-32.02M-3.91M1.13M3.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.43M6.88M54.36M15.05M7M3.46M31.66M12.08M8.9M3.7M
Valley National Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.15M-0.65M-0.14M1.08M-6.2M-3.65M-10.17M-12.62M-1.48M1.33M
Acquisition Disposition of Subsidiaires------201.02M---
Increase (Decrease) in Investments-68.46M-131.87M-150.14M-13.99M154.74M41.59M-136.55M222.35M120.22M-3.89M
Other Cash Inflow (Outflow) from Investment Activities-705.66M-321.88M-1.38B-773.98M-459.06M-94.66M-1.75B-1.55B-1.01B-260.26M
Valley National Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.19M-0.9M108.89M2.91M1.87M0.89M117.38M114.47M113.21M-0.94M
Issuance (Repayment) of Debt Securities385M200M-384.18M-364M-269M-155M-807.2M-1.07M98.85M-
Increase (Decrease) in Bank & Other Borrowings653.48M564M3.96M356.36M334.85M93.63M873.12M156.16M-20.63M-12.91M
Payment of Dividends & Other Cash Distributions-61.59M-30.8M-119M-89.21M-59.45M-29.71M-106.09M-78.68M-51.01M-25.51M
Other Cash from (used by) Financing Activities-480.69M-399.56M1.48B718.63M102.5M154.87M1.05B465.74M296.91M182.62M
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 End357.79M336.72M392.5M399.12M313.13M476.49M413.8M291.77M473.2M764.71M
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:
  • Net Change in Cash and Cash Equivalents: Valley National Bancorp cash grew QoQ to $96.16M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Valley National Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $249.17M for VLY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-780.27M 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 $163.67M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.