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

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$17.45 $0.6 (3.56%) ONB stock closing price Apr 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Old National Bancorp needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Old National Bancorp stock analysis. Old National Bancorp had a positive net income cash flow of $134.26M for the latest year. This report is very useful in measuring the short term viability of a company. Old National Bancorp saw a outflow of $195.88M from investing activities for 2016. View details of Old National Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
134.26M116.71M103.66M100.92M91.67M-38.21M13.73M62.47M74.89M
Depreciation Depletion Amortization Cash-Flow47.21M53.49M36.91M35.96M33.06M-22.7M17.54M8.42M11.35M
Net Increase (Decrease) in Assets Liabilities-43.94M-14.61M68.06M38.78M0.13M-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-18.11M59.05M40.17M6.95M
Old National Bancorp Net Cash from (used by) Operating Activities
82.05M124.98M199.72M165.41M114.29M-96.51M40.29M54.51M74.17M
Increase (Decrease) in Prop Plant And Equipment-218.32M-77.94M-17.71M-15.22M-15.21M--7.42M-13.53M-0.82M177.64M
Acquisition Disposition of Subsidiaires29.23M-370.19M-3.05M361.73M78.54M--389.91M--60.68M
Increase (Decrease) in Investments-95.32M228.34M28.17M-375.98M-180.31M-321.02M-599.18M-6.19M491.3M
Other Cash Inflow (Outflow) from Investment Activities-413.59M-282.32M-169.94M130.43M105.29M-152.56M122.97M824.39M-106.26M-
Old National Bancorp Net Cash from (used by) Invesment Activities
-698M-502.12M-162.53M100.95M-11.69M-152.56M436.56M601.58M-113.29M608.26M
Issuance (Purchase) of Equity Shares0.69M-87.3M-24.75M-22.59M-3.01M--0.49M96.3M101.36M-3.87M
Issuance (Repayment) of Debt Securities330.39M345.82M313.84M321.48M-71.03M--280.47M-139.21M175.79M-
Increase (Decrease) in Bank & Other Borrowings-101.57M64.69M59.65M-127.48M164.96M--32.91M-318.47M11.37M167.06M
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
651.65M356.99M-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-20.14M33.24M-57.33M41.18M-152.56M-245.72M304.26M-70.66M-234.23M
Cash & Equivalents at Beginning of Year219.81M239.96M206.72M264.06M222.87M-497.27M193.01M263.67M497.9M
Cash & Equivalents at Year End255.51M219.81M239.96M206.72M264.06M-251.55M497.27M193.01M263.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Old National Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Old National Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: The cash inflow/outflow from financing activities was $651.65M for Old National Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Old National Bancorp Cash Flow

FCF margin
-0.52