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

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$17.3 $0.15 (0.87%) ONB stock closing price Jan 18, 2017 (Closing)

The financial analysis of ONB requires an investor to check the cash flows for Old National Bancorp. 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. Old National Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Old National Bancorp had cash and cash equivalents of $239.96M at the beginning of the quarter and $261.04M at quarter end for 2016-Q3.   Old National Bancorp saw a outflow of $287.84M from investing activities for 2016-Q3. View details of Old National Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Old National Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow34.51M22.21M11.24M53.49M42.9M25.83M12.98M36.91M63.17M34.07M
Net Increase (Decrease) in Assets Liabilities-17M12.01M-21.65M-14.61M-37.32M-34.38M-27.76M68.06M2.08M-3.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-47.03M-44.8M-0.79M-30.61M-22.88M-1.67M-3M-8.92M-4.79M-4.5M
Old National Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-111.56M-6.61M-1.27M-77.94M-6.55M-3.62M-6.95M-17.71M-15.01M-7.39M
Acquisition Disposition of Subsidiaires29.23M29.23M--370.19M-370.19M-37.09M-37.09M-3.05M7.19M24.7M
Increase (Decrease) in Investments-74.87M32.1M87.05M228.34M157.18M136.17M177.55M28.17M91.17M-95.89M
Other Cash Inflow (Outflow) from Investment Activities-312.87M-236.98M-59.41M-282.32M-182.33M-106.26M18.42M-169.94M-132.95M-65.17M
Old National Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.51M-1.25M-0.29M-87.3M-83.65M-74.1M-47.84M-24.75M-14.5M-1.08M
Issuance (Repayment) of Debt Securities307.07M74.41M-125.13M345.82M172.49M122.56M-77.01M313.84M281.4M323.98M
Increase (Decrease) in Bank & Other Borrowings-208.7M-63.97M-134.11M64.69M-88.9M-33.42M-100.79M59.65M3.61M-13.65M
Payment of Dividends & Other Cash Distributions-49.96M-32.39M-14.86M-55.55M-41.81M-28.06M-14.23M-48.18M-35.26M-22.63M
Other Cash from (used by) Financing Activities393.13M198.02M188.03M89.32M309.79M-57.75M60.2M-304.51M-295.8M-184.42M
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 End261.04M267.92M175.55M219.81M173.41M195.21M215.31M239.96M231.45M236.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Old National Bancorp cash grew QoQ to $100.8M, 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 $71.28M for 2016-Q3 and has seen an increase from the previous quarter. 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 $71.28M for ONB in last quarter 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 $265.2M 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