Old National Bancorp Cash Flow - Annual (NASDAQ:ONB)

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$16.7 $0.05 (0.3%) ONB stock closing price Mar 24, 2017 (Closing)

The financial analysis of ONB requires an investor to check the cash flows for Old National Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Old National Bancorp profits and Old National Bancorp debt. Old National Bancorp stock analysis shows positive net income cash flow of $134.26M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Old National Bancorp had an outflow of $42.93M from operating activities, $294.66M inflow due to financing activities, and $195.88M spend due to investing activities for 2016. View details of Old 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
Old National Bancorp Net Income Cash Flow
134.26M116.71M103.66M100.92M91.67M-38.21M13.73M62.47M74.89M
Depreciation Depletion Amortization Cash-Flow47.21M53.49M36.91M35.96M33.06M-22.7M17.54M8.42M11.35M
Net Increase (Decrease) in Assets Liabilities-43.94M-14.61M68.06M38.78M0.13M-17.47M-50.04M-56.55M-19.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-55.49M-30.61M-8.92M-10.25M-10.58M-18.11M59.05M40.17M6.95M
Old National Bancorp Net Cash from (used by) Operating Activities
82.05M124.98M199.72M165.41M114.29M-96.51M40.29M54.51M74.17M
Increase (Decrease) in Prop Plant And Equipment-218.32M-77.94M-17.71M-15.22M-15.21M--7.42M-13.53M-0.82M177.64M
Acquisition Disposition of Subsidiaires29.23M-370.19M-3.05M361.73M78.54M--389.91M--60.68M
Increase (Decrease) in Investments-95.32M228.34M28.17M-375.98M-180.31M-321.02M-599.18M-6.19M491.3M
Other Cash Inflow (Outflow) from Investment Activities-413.59M-282.32M-169.94M130.43M105.29M-152.56M122.97M824.39M-106.26M-
Old National Bancorp Net Cash from (used by) Invesment Activities
-698M-502.12M-162.53M100.95M-11.69M-152.56M436.56M601.58M-113.29M608.26M
Issuance (Purchase) of Equity Shares0.69M-87.3M-24.75M-22.59M-3.01M--0.49M96.3M101.36M-3.87M
Issuance (Repayment) of Debt Securities330.39M345.82M313.84M321.48M-71.03M--280.47M-139.21M175.79M-
Increase (Decrease) in Bank & Other Borrowings-101.57M64.69M59.65M-127.48M164.96M--32.91M-318.47M11.37M167.06M
Payment of Dividends & Other Cash Distributions-67.53M-55.55M-48.18M-40.27M-34.65M--24.36M-31.89M-60.8M-57.78M
Other Cash from (used by) Financing Activities
Old National Bancorp Net Cash from (used by) Financing Activities
651.65M356.99M-3.94M-323.7M-61.41M--778.8M-337.61M-11.88M-916.67M
Effect of Exchange Rate Changes on Cash----------
Old National Bancorp Net Change in Cash & Cash Equivalents
35.7M-20.14M33.24M-57.33M41.18M-152.56M-245.72M304.26M-70.66M-234.23M
Cash & Equivalents at Beginning of Year219.81M239.96M206.72M264.06M222.87M-497.27M193.01M263.67M497.9M
Cash & Equivalents at Year End255.51M219.81M239.96M206.72M264.06M-251.55M497.27M193.01M263.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Old National Bancorp stock price history provides insight into historical stock price fluctuations, and Old 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: Old National Bancorp cash grew YoY to $134.26M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Old 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 $82.05M for ONB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-698M for ONB 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. Old National Bancorp earned $294.66M 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 Old National Bancorp Cash Flow

FCF margin
-0.52