Old National Bancorp Cash Flow - Annual (NASDAQ:ONB)
$16.3 $0.1 (0.61%) ONB stock closing price Jul 27, 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. Old National Bancorp issued $87.99M 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. Old National Bancorp has a positive cash and cash equivalents change of $35.7M. View details of Old National Bancorp cash flows for latest & last ten financial years.
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| Fiscal year is Jan - Dec. | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
Old National Bancorp Net Income Cash Flow | 134.26M | 116.71M | 103.66M | 100.92M | 91.67M | - | 38.21M | 13.73M | 62.47M | 74.89M |
| Depreciation Depletion Amortization Cash-Flow | 47.21M | 53.49M | 36.91M | 35.96M | 33.06M | - | 22.7M | 17.54M | 8.42M | 11.35M |
| Net Increase (Decrease) in Assets Liabilities | -43.94M | -14.61M | 68.06M | 38.78M | 0.13M | - | 17.47M | -50.04M | -56.55M | -19.01M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - | - | - |
| Other Adjustments Net | -55.49M | -30.61M | -8.92M | -10.25M | -10.58M | - | 18.11M | 59.05M | 40.17M | 6.95M |
Old National Bancorp Net Cash from (used by) Operating Activities | 82.05M | 124.98M | 199.72M | 165.41M | 114.29M | - | 96.51M | 40.29M | 54.51M | 74.17M |
| Increase (Decrease) in Prop Plant And Equipment | -218.32M | -77.94M | -17.71M | -15.22M | -15.21M | - | -7.42M | -13.53M | -0.82M | 177.64M |
| Acquisition Disposition of Subsidiaires | 29.23M | -370.19M | -3.05M | 361.73M | 78.54M | - | - | 389.91M | - | -60.68M |
| Increase (Decrease) in Investments | -95.32M | 228.34M | 28.17M | -375.98M | -180.31M | - | 321.02M | -599.18M | -6.19M | 491.3M |
| Other Cash Inflow (Outflow) from Investment Activities | -413.59M | -282.32M | -169.94M | 130.43M | 105.29M | -152.56M | 122.97M | 824.39M | -106.26M | - |
Old National Bancorp Net Cash from (used by) Invesment Activities | -698M | -502.12M | -162.53M | 100.95M | -11.69M | -152.56M | 436.56M | 601.58M | -113.29M | 608.26M |
| Issuance (Purchase) of Equity Shares | 0.69M | -87.3M | -24.75M | -22.59M | -3.01M | - | -0.49M | 96.3M | 101.36M | -3.87M |
| Issuance (Repayment) of Debt Securities | 330.39M | 345.82M | 313.84M | 321.48M | -71.03M | - | -280.47M | -139.21M | 175.79M | - |
| Increase (Decrease) in Bank & Other Borrowings | -101.57M | 64.69M | 59.65M | -127.48M | 164.96M | - | -32.91M | -318.47M | 11.37M | 167.06M |
| Payment of Dividends & Other Cash Distributions | -67.53M | -55.55M | -48.18M | -40.27M | -34.65M | - | -24.36M | -31.89M | -60.8M | -57.78M |
| Other Cash from (used by) Financing Activities | ||||||||||
Old National Bancorp Net Cash from (used by) Financing Activities | 651.65M | 356.99M | -3.94M | -323.7M | -61.41M | - | -778.8M | -337.61M | -11.88M | -916.67M |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - | - | - | - |
Old National Bancorp Net Change in Cash & Cash Equivalents | 35.7M | -20.14M | 33.24M | -57.33M | 41.18M | -152.56M | -245.72M | 304.26M | -70.66M | -234.23M |
| Cash & Equivalents at Beginning of Year | 219.81M | 239.96M | 206.72M | 264.06M | 222.87M | - | 497.27M | 193.01M | 263.67M | 497.9M |
| Cash & Equivalents at Year End | 255.51M | 219.81M | 239.96M | 206.72M | 264.06M | - | 251.55M | 497.27M | 193.01M | 263.67M |
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Old National Bancorp stock price history provides the price history of a stock, Old National Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
- Old National Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-20.14M in 2015 to $35.7M in 2016. 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.
- Old National Bancorp decreased its cash from operating activities to $42.93M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
- Growth companies (typically most tech companies) spend heavily on investing activities and this figure was negative at $-698M 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: 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 $294.66M 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
0.71