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

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$16.9 $0.2 (1.17%) ONB stock closing price Dec 02, 2016 (Closing)

The Old National Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $239.96M at beginning of quarter and $261.04M at quarter end for 2016-Q3. Old National Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ONB decrease in investments stood at a negative value of $-470.08M for the latest 2016-Q3. View details of Old National Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
100.8M66.09M26.97M116.71M84.73M47.06M20.9M103.66M74.41M45.28M
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
71.28M55.52M15.76M124.98M67.43M36.83M3.12M199.72M134.87M71.53M
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
-470.08M-182.24M26.36M-502.12M-401.89M-10.81M151.92M-162.53M-49.58M-143.76M
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
440.02M174.82M-86.38M356.99M267.91M-70.77M-179.69M-3.94M-60.55M102.19M
Effect of Exchange Rate Changes on Cash----------
Old National Bancorp Net Change in Cash & Cash Equivalents
41.22M48.1M-44.26M-20.14M-66.55M-44.75M-24.65M33.24M24.72M29.97M
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:
  • Old National Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $48.1M in 2016-Q2 to $41.22M in 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $71.28M for Old National Bancorp in the latest quarter. 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 $71.28M for ONB in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Old National Bancorp and its owners and creditors and was $440.02M for 2016-Q3. 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