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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,696 | 97,358 | 61,860 | 60,660 | 60,179 |
| Depreciation Amortization | 16,185 | 17,312 | 11,260 | 12,143 | 11,933 |
| Other Working Capital | -25,124 | -3,515 | -6,870 | -2,875 | 3,709 |
| Loans | -7,867 | 2,743 | N/A | N/A | N/A |
| Other Operating Activity | 59,518 | 6,626 | 13,200 | 26,692 | 10,485 |
| Operating Cash Flow | $104,408 | $120,524 | $79,450 | $96,620 | $86,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,499 | -22,125 | -10,390 | -9,337 | -12,169 |
| Net Acquisitions | 13,397 | 8,070 | 0 | 0 | 0 |
| Purchase Of Investment | -758,464 | -1,159,107 | N/A | N/A | N/A |
| Sale Of Investment | 921,751 | 1,037,938 | N/A | N/A | N/A |
| Net Loans | -339,608 | -646,564 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -468,420 | -343,056 | -358,829 |
| Investing Cash Flow | $-185,423 | $-781,788 | $-478,810 | $-352,393 | $-370,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -119,636 | 163,623 | N/A | N/A | N/A |
| Debt Issued | 55,298 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 101,578 | N/A | N/A | N/A |
| Common Stock Issued | 15,581 | 18,127 | N/A | N/A | N/A |
| Common Stock Repurchased | -131,908 | -78,499 | N/A | N/A | N/A |
| Dividend Paid | -38,768 | -35,557 | -25,290 | -24,240 | -23,655 |
| Other Financing Activity | -12,500 | 0 | 427,790 | 261,591 | 225,473 |
| Financing Cash Flow | $70,223 | $659,178 | $402,500 | $237,351 | $201,818 |
| Beginning Cash Position | 226,941 | 229,027 | 167,100 | 187,103 | 269,977 |
| End Cash Position | 216,149 | 226,941 | 170,240 | 168,681 | 187,103 |
| Net Cash Flow | $-10,792 | $-2,086 | $3,140 | $-18,422 | $-82,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,408 | 120,524 | 79,450 | 96,620 | 86,306 |
| Capital Expenditure | -27,060 | -24,153 | N/A | N/A | N/A |
| Free Cash Flow | 77,348 | 96,371 | 79,450 | 96,620 | 86,306 |