Old National Bncp (ONB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,716 | 103,667 | 100,920 | 91,675 | 72,460 |
| Depreciation Amortization | 53,490 | 80,078 | 45,250 | 33,063 | 30,638 |
| Other Working Capital | -10,607 | 24,169 | 29,320 | 137 | 44,410 |
| Loans | 11,311 | -4,926 | 5,507 | -4,300 | 6,777 |
| Other Operating Activity | -47,154 | -3,639 | -15,586 | -6,285 | -11,199 |
| Operating Cash Flow | $123,756 | $199,349 | $165,411 | $114,290 | $143,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,947 | -17,718 | -15,223 | -15,214 | -10,999 |
| Net Acquisitions | -370,193 | -3,050 | 361,732 | 78,540 | 292,166 |
| Purchase Of Investment | -929,153 | -679,193 | -1,265,615 | -1,031,124 | -550,934 |
| Sale Of Investment | 1,157,500 | 707,372 | 889,628 | 850,808 | 1,241,923 |
| Net Loans | -285,875 | -196,287 | 110,905 | 57,075 | 185,722 |
| Other Investing Activity | 4,772 | 26,713 | 19,527 | 48,223 | -151,905 |
| Investing Cash Flow | $-500,896 | $-162,163 | $100,954 | $-11,692 | $1,005,973 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,903 | 69,665 | -127,483 | 164,965 | 56,434 |
| Debt Issued | 575,000 | 525,000 | 375,000 | 0 | 0 |
| Debt Repayment | -229,172 | -211,159 | -53,514 | -71,036 | -364,611 |
| Common Stock Issued | 1,388 | 1,075 | 1,702 | 971 | 362 |
| Common Stock Repurchased | -88,695 | -25,830 | -24,292 | -3,990 | -1,526 |
| Dividend Paid | -55,552 | -48,181 | -40,278 | -34,657 | -26,513 |
| Other Financing Activity | -31,205 | -10,006 | 0 | 0 | 0 |
| Financing Cash Flow | $356,995 | $-3,946 | $-323,702 | $-61,410 | $-1,177,739 |
| Beginning Cash Position | 239,963 | 206,723 | 264,060 | 222,872 | 251,552 |
| End Cash Position | 219,818 | 239,963 | 206,723 | 264,060 | 222,872 |
| Net Cash Flow | $-20,145 | $33,240 | $-57,337 | $41,188 | $-28,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,756 | 199,349 | 165,411 | 114,290 | 143,086 |
| Capital Expenditure | -85,661 | -20,473 | -18,617 | -18,712 | -11,486 |
| Free Cash Flow | 38,095 | 178,876 | 146,794 | 95,578 | 131,600 |