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

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$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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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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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.
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Key Financial Ratios For Old National Bancorp Cash Flow

FCF margin
0.71