Old National Bncp (ONB)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,214 | 13,737 | 62,478 | 74,890 | 79,373 |
| Depreciation Amortization | 22,709 | 17,549 | 8,427 | 8,841 | 13,035 |
| Other Working Capital | 17,471 | -50,045 | -56,559 | -13,399 | 25,994 |
| Loans | 13,840 | 1,979 | -4,348 | 5,617 | 29,218 |
| Other Operating Activity | 4,276 | 57,076 | 44,521 | -1,772 | -27,452 |
| Operating Cash Flow | $96,510 | $40,296 | $54,519 | $74,177 | $120,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,731 | -13,539 | -830 | -4,544 | -9,410 |
| Net Acquisitions | N/A | 389,917 | N/A | -60,680 | 10,511 |
| Purchase Of Investment | -1,361,868 | -2,372,634 | -1,068,304 | -811,266 | -744,588 |
| Sale Of Investment | 1,682,892 | 1,773,450 | 1,062,104 | 980,138 | 895,656 |
| Net Loans | 119,275 | 813,555 | -114,788 | 322,429 | 147,856 |
| Other Investing Activity | 0 | 10,836 | 8,528 | 182,192 | 78,606 |
| Investing Cash Flow | $436,568 | $601,585 | $-113,290 | $608,269 | $378,631 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,912 | -318,479 | 11,376 | 297,017 | 10,146 |
| Debt Issued | 75,000 | 0 | 330,000 | 74,000 | N/A |
| Debt Repayment | -355,470 | -139,213 | -154,207 | -203,949 | -206,370 |
| Common Stock Issued | 209 | 197,853 | 1,940 | 231 | 793 |
| Common Stock Repurchased | -705 | -353 | -457 | -4,102 | -29,459 |
| Dividend Paid | -24,361 | -31,894 | -60,801 | -57,782 | -55,574 |
| Other Financing Activity | 0 | -101,200 | 99,885 | 0 | 0 |
| Financing Cash Flow | $-778,802 | $-337,617 | $-11,889 | $-916,679 | $-403,310 |
| Beginning Cash Position | 497,276 | 193,012 | 263,672 | 497,905 | 402,416 |
| End Cash Position | 251,552 | 497,276 | 193,012 | 263,672 | 497,905 |
| Net Cash Flow | $-245,724 | $304,264 | $-70,660 | $-234,233 | $95,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,510 | 40,296 | 54,519 | 74,177 | 120,168 |
| Capital Expenditure | -7,460 | -13,944 | -11,722 | -9,055 | -12,348 |
| Free Cash Flow | 89,050 | 26,352 | 42,797 | 65,122 | 107,820 |