Old National Bncp (ONB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,409 | 238,206 | 190,830 | 95,725 | 134,264 |
| Depreciation Amortization | 57,257 | 22,817 | 34,950 | 20,483 | -9,567 |
| Other Working Capital | -67,847 | -30,714 | 11,481 | 140,027 | -39,658 |
| Loans | 22,579 | -20,824 | 12,892 | 82,667 | -58,986 |
| Other Operating Activity | -18,578 | 24,271 | -15,746 | -88,819 | -1,246 |
| Operating Cash Flow | $219,820 | $233,756 | $234,407 | $250,083 | $24,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,045 | -33,654 | -26,050 | -18,711 | -218,327 |
| Net Acquisitions | N/A | N/A | -149,900 | 2,564 | 29,239 |
| Purchase Of Investment | -2,813,431 | -2,387,231 | -686,404 | -892,534 | -1,636,720 |
| Sale Of Investment | 2,334,255 | 1,725,134 | 616,691 | 845,454 | 1,541,396 |
| Net Loans | -1,644,119 | 163,551 | -32,254 | -475,519 | -370,442 |
| Other Investing Activity | 4,888 | 6,796 | 6,501 | 2,347 | 14,095 |
| Investing Cash Flow | $-2,141,452 | $-525,404 | $-271,416 | $-536,399 | $-640,759 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -349,248 | 80,279 | -64,898 | 76,430 | -78,087 |
| Debt Issued | 954,171 | 570,623 | 993,495 | 1,184,944 | 924,933 |
| Debt Repayment | -782,629 | -377,978 | -1,001,888 | -947,694 | -594,541 |
| Common Stock Issued | 577 | 847 | 1,445 | 3,059 | 2,737 |
| Common Stock Repurchased | -82,358 | -102,413 | -1,805 | -2,761 | -2,044 |
| Dividend Paid | -92,946 | -89,474 | -82,161 | -72,604 | -67,536 |
| Other Financing Activity | 103,384 | -34,512 | -41,997 | -5,207 | -23,489 |
| Financing Cash Flow | $2,235,007 | $250,820 | $63,742 | $321,229 | $651,653 |
| Beginning Cash Position | 276,337 | 317,165 | 290,432 | 255,519 | 219,818 |
| End Cash Position | 589,712 | 276,337 | 317,165 | 290,432 | 255,519 |
| Net Cash Flow | $313,375 | $-40,828 | $26,733 | $34,913 | $35,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,820 | 233,756 | 234,407 | 250,083 | 24,807 |
| Capital Expenditure | -30,871 | -37,423 | -33,391 | -37,303 | -224,659 |
| Free Cash Flow | 188,949 | 196,333 | 201,016 | 212,780 | -199,852 |