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

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$18.2 $0.25 (1.39%) ONB stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Old National Bancorp from an investment perspective, its important to check the cash flow statement. 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 purchased $62.55M worth of ONB shares. The cash flow statement helps in the Old National Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ONB decrease in investments stood at a negative value of $-502.12M for the latest 2015. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Old National Bancorp Net Income Cash Flow
116.71M103.66M100.92M91.67M-38.21M13.73M62.47M74.89M79.37M
Depreciation Depletion Amortization Cash-Flow53.49M36.91M35.96M33.06M-22.7M17.54M8.42M11.35M15.21M
Net Increase (Decrease) in Assets Liabilities-14.61M68.06M38.78M0.13M-17.47M-50.04M-56.55M-19.01M5.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-30.61M-8.92M-10.25M-10.58M-18.11M59.05M40.17M6.95M20.17M
Old National Bancorp Net Cash from (used by) Operating Activities
124.98M199.72M165.41M114.29M-96.51M40.29M54.51M74.17M120.09M
Increase (Decrease) in Prop Plant And Equipment-77.94M-17.71M-15.22M-15.21M--7.42M-13.53M-0.82M177.64M69.19M
Acquisition Disposition of Subsidiaires-370.19M-3.05M361.73M78.54M--389.91M--60.68M10.51M
Increase (Decrease) in Investments228.34M28.17M-375.98M-180.31M-321.02M-599.18M-6.19M491.3M298.86M
Other Cash Inflow (Outflow) from Investment Activities-282.32M-169.94M130.43M105.29M-152.56M122.97M824.39M-106.26M--
Old National Bancorp Net Cash from (used by) Invesment Activities
-502.12M-162.53M100.95M-11.69M-152.56M436.56M601.58M-113.29M608.26M378.57M
Issuance (Purchase) of Equity Shares-87.3M-24.75M-22.59M-3.01M--0.49M96.3M101.36M-3.87M-28.66M
Issuance (Repayment) of Debt Securities345.82M313.84M321.48M-71.03M--280.47M-139.21M175.79M--206.24M
Increase (Decrease) in Bank & Other Borrowings64.69M59.65M-127.48M164.96M--32.91M-318.47M11.37M167.06M10.14M
Payment of Dividends & Other Cash Distributions-55.55M-48.18M-40.27M-34.65M--24.36M-31.89M-60.8M-57.78M-55.57M
Other Cash from (used by) Financing Activities
Old National Bancorp Net Cash from (used by) Financing Activities
356.99M-3.94M-323.7M-61.41M--778.8M-337.61M-11.88M-916.67M-403.18M
Effect of Exchange Rate Changes on Cash----------
Old National Bancorp Net Change in Cash & Cash Equivalents
-20.14M33.24M-57.33M41.18M-152.56M-245.72M304.26M-70.66M-234.23M95.48M
Cash & Equivalents at Beginning of Year239.96M206.72M264.06M222.87M-497.27M193.01M263.67M497.9M402.41M
Cash & Equivalents at Year End219.81M239.96M206.72M264.06M-251.55M497.27M193.01M263.67M497.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Old National Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Old National Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Old National Bancorp cash grew YoY to $116.71M, 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: Old National Bancorp reported a positive operating cash flow of $124.98M for 2015 and has seen a decrease from the previous year. 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 $124.98M for ONB in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $356.99M for Old 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 Old National Bancorp Cash Flow

FCF margin
-0.53