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

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$18.7 $0.15 (0.8%) ONB stock closing price Feb 24, 2017 (Closing)

The financial analysis of ONB requires an investor to check the cash flows for Old National Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Old National Bancorp profits one has to check the income statement and for Old National Bancorp debt one has to check the balance sheet. 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. Old National Bancorp saw a outflow of $339.59M from investing activities for 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
Old National Bancorp Net Income Cash Flow
116.71M103.66M100.92M91.67M-38.21M13.73M62.47M74.89M
Depreciation Depletion Amortization Cash-Flow53.49M36.91M35.96M33.06M-22.7M17.54M8.42M11.35M
Net Increase (Decrease) in Assets Liabilities-14.61M68.06M38.78M0.13M-17.47M-50.04M-56.55M-19.01M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-30.61M-8.92M-10.25M-10.58M-18.11M59.05M40.17M6.95M
Old National Bancorp Net Cash from (used by) Operating Activities
124.98M199.72M165.41M114.29M-96.51M40.29M54.51M74.17M
Increase (Decrease) in Prop Plant And Equipment-77.94M-17.71M-15.22M-15.21M--7.42M-13.53M-0.82M177.64M
Acquisition Disposition of Subsidiaires-370.19M-3.05M361.73M78.54M--389.91M--60.68M
Increase (Decrease) in Investments228.34M28.17M-375.98M-180.31M-321.02M-599.18M-6.19M491.3M
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-113.29M608.26M
Issuance (Purchase) of Equity Shares-87.3M-24.75M-22.59M-3.01M--0.49M96.3M101.36M-3.87M
Issuance (Repayment) of Debt Securities345.82M313.84M321.48M-71.03M--280.47M-139.21M175.79M-
Increase (Decrease) in Bank & Other Borrowings64.69M59.65M-127.48M164.96M--32.91M-318.47M11.37M167.06M
Payment of Dividends & Other Cash Distributions-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
356.99M-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
-20.14M33.24M-57.33M41.18M-152.56M-245.72M304.26M-70.66M-234.23M
Cash & Equivalents at Beginning of Year239.96M206.72M264.06M222.87M-497.27M193.01M263.67M497.9M
Cash & Equivalents at Year End219.81M239.96M206.72M264.06M-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 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:
  • Old National Bancorp has cash of $219.81M 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 Old National Bancorp stock price.
  • The cash generated from the core business or operations was positive at $124.98M for Old National Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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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