Old National Bncp (ONB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,764 | 63,064 | 65,522 | 117,932 | 93,044 |
| Depreciation Amortization | 23,577 | 20,081 | 28,102 | 20,649 | 21,529 |
| Other Working Capital | -17,850 | 24 | 53,707 | -117,779 | -53,448 |
| Loans | -20,290 | -5,448 | 74,728 | -66,016 | -27,071 |
| Other Operating Activity | 44,067 | 7,689 | -22,158 | 74,599 | 51,433 |
| Operating Cash Flow | $93,268 | $85,410 | $199,901 | $29,385 | $85,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,926 | -46,917 | -55,812 | -29,918 | -3,520 |
| Net Acquisitions | 7,566 | N/A | -12,838 | -112,275 | N/A |
| Purchase Of Investment | -607,600 | -1,176,889 | -2,392,356 | -2,339,004 | -1,558,133 |
| Sale Of Investment | 1,057,814 | 1,067,012 | 2,501,554 | 1,575,059 | 1,147,883 |
| Net Loans | -73,256 | 572,634 | 38,749 | 303,969 | 214,199 |
| Investing Cash Flow | $374,598 | $415,840 | $79,297 | $-602,169 | $-199,571 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,013 | -67,235 | -503,761 | 316,037 | 42,489 |
| Debt Issued | 50,000 | 54,543 | 431,600 | 375,683 | 415,363 |
| Debt Repayment | -396,868 | -361,730 | -184,809 | -135,008 | -202,867 |
| Common Stock Issued | 4,359 | 12,350 | 6,728 | 6,357 | 2,126 |
| Common Stock Repurchased | -63,902 | -32,664 | -37,830 | -31,552 | -54,723 |
| Dividend Paid | -51,690 | -50,275 | -48,366 | -43,926 | -40,131 |
| Financing Cash Flow | $-282,448 | $-521,141 | $-278,535 | $512,644 | $194,301 |
| Beginning Cash Position | 216,998 | 236,889 | 236,226 | 296,366 | 216,149 |
| End Cash Position | 402,416 | 216,998 | 236,889 | 236,226 | 296,366 |
| Net Cash Flow | $185,418 | $-19,891 | $663 | $-60,140 | $80,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,268 | 85,410 | 199,901 | 29,385 | 85,487 |
| Capital Expenditure | -14,705 | -51,890 | -57,246 | -32,223 | -4,968 |
| Free Cash Flow | 78,563 | 33,520 | 142,655 | -2,838 | 80,519 |