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

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$16.6 $0.15 (0.9%) ONB stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Old National Bancorp needs to disclose. 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. The cash flow statement is essetial while conducting the Old National Bancorp cash flow analysis and can be used to measure the operating performance of Old National Bancorp compared to various industry peers like TCF stock and FMBI stock. Old National Bancorp had an inflow of $37.91M from operating activities, $675.13M spend due to financing activities, and $563.04M gain due to investing activities for 2017-Q1. 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
Depreciation Depletion Amortization Cash-Flow12.07M47.21M34.51M22.21M11.24M53.49M42.9M25.83M12.98M36.91M
Net Increase (Decrease) in Assets Liabilities71.96M-43.94M-17M12.01M-21.65M-14.61M-37.32M-34.38M-27.76M68.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.07M-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
Increase (Decrease) in Prop Plant And Equipment-5.09M-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-9.6M-95.32M-74.87M32.1M87.05M228.34M157.18M136.17M177.55M28.17M
Other Cash Inflow (Outflow) from Investment Activities-120.26M-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
Issuance (Purchase) of Equity Shares1.41M0.69M-1.51M-1.25M-0.29M-87.3M-83.65M-74.1M-47.84M-24.75M
Issuance (Repayment) of Debt Securities88.09M330.39M307.07M74.41M-125.13M345.82M172.49M122.56M-77.01M313.84M
Increase (Decrease) in Bank & Other Borrowings-173.48M-101.57M-208.7M-63.97M-134.11M64.69M-88.9M-33.42M-100.79M59.65M
Payment of Dividends & Other Cash Distributions-17.6M-67.53M-49.96M-32.39M-14.86M-55.55M-41.81M-28.06M-14.23M-48.18M
Other Cash from (used by) Financing Activities78.09M489.68M393.13M198.02M188.03M89.32M309.79M-57.75M60.2M-304.51M
Old National Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Old National Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year219.81M239.96M206.72M264.06M222.87M-497.27M193.01M263.67M497.9M
Cash & Equivalents at Year End217.03M255.51M261.04M267.92M175.55M219.81M173.41M195.21M215.31M239.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Old National Bancorp stock price history provides insight into historical stock price fluctuations, and Old National Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Old National Bancorp has cash of $217.03M on hand. 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: This is the cash that the company receives from ongoing operations. Old National Bancorp gained $37.91M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Old National Bancorp generated $563.04M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 spent $675.13M 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