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

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$17.85 $0 (0%) ONB stock closing price May 18, 2018 (Closing)

The Old National Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Old National Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Old National Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Old National Bancorp saw a cash impact of $- from the buyback 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. ONB decrease in investments stood at a value of $-576.97M for the latest year 2017.

View details of Old National Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
95.72M134.26M116.71M103.66M100.92M91.67M-38.21M13.73M62.47M
Depreciation Depletion Amortization Cash-Flow61.05M47.21M53.49M36.91M35.96M33.06M-22.7M17.54M8.42M
Net Increase (Decrease) in Assets Liabilities142.1M-43.94M-14.61M68.06M38.78M--17.47M-50.04M-56.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-8.23M-55.49M-30.61M-8.92M-10.25M-10.58M-18.11M59.05M40.17M
Net Cash from (used by) Operating Activities
290.65M82.05M124.98M199.72M165.41M114.29M-96.51M40.29M54.51M
Increase (Decrease) in Prop Plant And Equipment-18.71M-218.32M-77.94M-17.71M-15.22M-15.21M--7.42M-13.53M-0.82M
Acquisition Disposition of Subsidiaires2.56M29.23M-370.19M-3.05M361.73M78.54M--389.91M-
Increase (Decrease) in Investments-47.07M-95.32M228.34M28.17M-375.98M-180.31M-321.02M-599.18M-6.19M
Other Cash Inflow (Outflow) from Investment Activities-513.74M-413.59M-282.32M-169.94M130.43M105.29M-152.56M122.97M824.39M-106.26M
Net Cash from (used by) Investment Activities
-576.97M-698M-502.12M-162.53M100.95M-11.69M-152.56M436.56M601.58M-113.29M
Issuance (Purchase) of Equity Shares---87.3M-24.75M-22.59M-3.01M--0.49M96.3M101.36M
Issuance (Repayment) of Debt Securities237.25M330.39M345.82M313.84M321.48M-71.03M--280.47M-139.21M175.79M
Increase (Decrease) in Bank & Other Borrowings71.22M-101.57M64.69M59.65M-127.48M164.96M--32.91M-318.47M11.37M
Payment of Dividends & Other Cash Distributions-72.6M-67.53M-55.55M-48.18M-40.27M-34.65M--24.36M-31.89M-60.8M
Other Cash from (used by) Financing Activities85.06M489.68M89.32M-304.51M-454.83M-117.66M--440.56M55.66M-239.62M
Net Cash from (used by) Financing Activities
321.22M651.65M356.99M-3.94M-323.7M-61.41M--778.8M-337.61M-11.88M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
34.91M35.7M-20.14M33.24M-57.33M41.18M-152.56M-245.72M304.26M-70.66M
Cash & Equivalents at Beginning of Year255.51M219.81M239.96M206.72M264.06M222.87M-497.27M193.01M263.67M
Cash & Equivalents at Year End290.43M255.51M219.81M239.96M206.72M264.06M-251.55M497.27M193.01M
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 had a Net Change in Cash and Cash Equivalents of $34.91M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Old National Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Old National Bancorp gained $290.65M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-576.97M for ONB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $321.22M 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.

Key Financial Ratios For Old National Bancorp Cash Flow

FCF margin
0.29