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

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$17.15 $0.05 (0.29%) ONB stock closing price Apr 27, 2017 (Closing)

The Old National Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Old National Bancorp profits and Old National Bancorp debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Old National Bancorp stock analysis. View details of Old National Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Old National Bancorp Net Income Cash Flow
-134.26M100.8M66.09M26.97M116.71M84.73M47.06M20.9M103.66M
Depreciation Depletion Amortization Cash-Flow-47.21M34.51M22.21M11.24M53.49M42.9M25.83M12.98M36.91M
Net Increase (Decrease) in Assets Liabilities--43.94M-17M12.01M-21.65M-14.61M-37.32M-34.38M-27.76M68.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--55.49M-47.03M-44.8M-0.79M-30.61M-22.88M-1.67M-3M-8.92M
Old National Bancorp Net Cash from (used by) Operating Activities
-82.05M71.28M55.52M15.76M124.98M67.43M36.83M3.12M199.72M
Increase (Decrease) in Prop Plant And Equipment--218.32M-111.56M-6.61M-1.27M-77.94M-6.55M-3.62M-6.95M-17.71M
Acquisition Disposition of Subsidiaires-29.23M29.23M29.23M--370.19M-370.19M-37.09M-37.09M-3.05M
Increase (Decrease) in Investments--95.32M-74.87M32.1M87.05M228.34M157.18M136.17M177.55M28.17M
Other Cash Inflow (Outflow) from Investment Activities--413.59M-312.87M-236.98M-59.41M-282.32M-182.33M-106.26M18.42M-169.94M
Old National Bancorp Net Cash from (used by) Invesment Activities
--698M-470.08M-182.24M26.36M-502.12M-401.89M-10.81M151.92M-162.53M
Issuance (Purchase) of Equity Shares-0.69M-1.51M-1.25M-0.29M-87.3M-83.65M-74.1M-47.84M-24.75M
Issuance (Repayment) of Debt Securities-330.39M307.07M74.41M-125.13M345.82M172.49M122.56M-77.01M313.84M
Increase (Decrease) in Bank & Other Borrowings--101.57M-208.7M-63.97M-134.11M64.69M-88.9M-33.42M-100.79M59.65M
Payment of Dividends & Other Cash Distributions--67.53M-49.96M-32.39M-14.86M-55.55M-41.81M-28.06M-14.23M-48.18M
Other Cash from (used by) Financing Activities-489.68M393.13M198.02M188.03M89.32M309.79M-57.75M60.2M-304.51M
Old National Bancorp Net Cash from (used by) Financing Activities
-651.65M440.02M174.82M-86.38M356.99M267.91M-70.77M-179.69M-3.94M
Effect of Exchange Rate Changes on Cash----------
Old National Bancorp Net Change in Cash & Cash Equivalents
-35.7M41.22M48.1M-44.26M-20.14M-66.55M-44.75M-24.65M33.24M
Cash & Equivalents at Beginning of Year-219.81M239.96M206.72M264.06M222.87M-497.27M193.01M263.67M
Cash & Equivalents at Year End-255.51M261.04M267.92M175.55M219.81M173.41M195.21M215.31M239.96M
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. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Old National Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. 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. 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
    -0.52