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

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$14.39 $0.08 (0.56%) ONB stock closing price Oct 27, 2016 (Closing)

For analyzing any company like Old National Bancorp from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Old National Bancorp profits and Old National Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 Old National Bancorp stock analysis. Old National Bancorp generated $124.98M cash from operating activities in 2015. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Old National Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Old National Bancorp Net Change in Cash & Cash Equivalents
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.

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:
  • 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: 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 $360.93M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Old National Bancorp Cash Flow

FCF margin