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

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$14.25 $0.17 (1.21%) ONB stock closing price Oct 24, 2016 (Closing)

The Old National Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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 $0.96M 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 $-182.24M for the latest 2016-Q2. View details of Old National Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Old National Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow22.21M11.24M53.49M42.9M25.83M12.98M36.91M63.17M34.07M15.12M
Net Increase (Decrease) in Assets Liabilities12.01M-21.65M-14.61M-37.32M-34.38M-27.76M68.06M2.08M-3.31M15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-44.8M-0.79M-30.61M-22.88M-1.67M-3M-8.92M-4.79M-4.5M-1.09M
Old National Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.61M-1.27M-77.94M-6.55M-3.62M-6.95M-17.71M-15.01M-7.39M-3.5M
Acquisition Disposition of Subsidiaires29.23M--370.19M-370.19M-37.09M-37.09M-3.05M7.19M24.7M-
Increase (Decrease) in Investments32.1M87.05M228.34M157.18M136.17M177.55M28.17M91.17M-95.89M-3.96M
Other Cash Inflow (Outflow) from Investment Activities-236.98M-59.41M-282.32M-182.33M-106.26M18.42M-169.94M-132.95M-65.17M27.04M
Old National Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.25M-0.29M-87.3M-83.65M-74.1M-47.84M-24.75M-14.5M-1.08M-1.24M
Issuance (Repayment) of Debt Securities74.41M-125.13M345.82M172.49M122.56M-77.01M313.84M281.4M323.98M-50.12M
Increase (Decrease) in Bank & Other Borrowings-63.97M-134.11M64.69M-88.9M-33.42M-100.79M59.65M3.61M-13.65M-52.2M
Payment of Dividends & Other Cash Distributions-32.39M-14.86M-55.55M-41.81M-28.06M-14.23M-48.18M-35.26M-22.63M-10.99M
Other Cash from (used by) Financing Activities198.02M188.03M89.32M309.79M-57.75M60.2M-304.51M-295.8M-184.42M47.25M
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 End267.92M175.55M219.81M173.41M195.21M215.31M239.96M231.45M236.69M214.52M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Old National Bancorp stock price history and Old National Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Old National Bancorp has cash of $267.92M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Old National Bancorp gained $39.76M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Old National Bancorp used $208.6M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Old National Bancorp and its owners and creditors and was $174.82M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Old National Bancorp Cash Flow

FCF margin