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

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$17.3 $0.1 (0.58%) ONB stock closing price Jan 20, 2017 (Closing)

The Old National Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Old National Bancorp profits and Old National Bancorp debt. The cash flow statement is essetial while conducting the Old National Bancorp cash flow analysis and can be used to measure the operating performance of Old National Bancorp compared to various industry peers like FMER stock and TCB stock. The cash from operating activities for Old National Bancorp is $124.98M for 2015, which saw a decrease of -37.42% from previous year. 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:
  • Old National Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $33.24M in 2014 to $-20.14M in 2015. Apart from the Old 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: 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-502.12M 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 shows the flow of cash between Old National Bancorp and its owners and creditors and was $356.99M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Old National Bancorp Cash Flow

FCF margin
-0.53