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 ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,240 | 56,276 | 190,830 | 143,332 | 91,984 |
| Depreciation Amortization | 9,391 | 5,661 | 34,950 | 31,546 | 16,597 |
| Other Working Capital | -59,166 | -26,108 | 11,481 | -3,653 | -9,434 |
| Loans | -19,106 | 2,378 | 12,892 | 1,147 | -5,465 |
| Other Operating Activity | 23,010 | -5,197 | -15,746 | 5,842 | 11,125 |
| Operating Cash Flow | $73,369 | $33,010 | $234,407 | $178,214 | $104,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,468 | -11,600 | -26,050 | -18,691 | -12,297 |
| Net Acquisitions | N/A | N/A | -149,900 | N/A | N/A |
| Purchase Of Investment | -1,052,876 | -545,116 | -686,404 | -462,796 | -251,681 |
| Sale Of Investment | 638,774 | 175,875 | 616,691 | 502,535 | 387,952 |
| Net Loans | 216,356 | 182,638 | -32,254 | -140,525 | -149,011 |
| Other Investing Activity | 4,374 | 2,861 | 6,501 | 6,501 | 3,296 |
| Investing Cash Flow | $-214,840 | $-195,342 | $-271,416 | $-112,976 | $-21,741 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 139,901 | 54,895 | -64,898 | 114,998 | -159,989 |
| Debt Issued | 428,864 | 428,650 | 993,495 | 947,427 | 1,046,159 |
| Debt Repayment | -325,999 | -325,070 | -1,001,888 | -998,801 | -898,801 |
| Common Stock Issued | 558 | 410 | 1,445 | 1,319 | 1,170 |
| Common Stock Repurchased | -58,142 | -27,297 | -1,805 | -1,776 | -1,749 |
| Dividend Paid | -45,288 | -22,812 | -82,161 | -59,394 | -39,588 |
| Other Financing Activity | -27,754 | -19,814 | -41,997 | -64,979 | -37,299 |
| Financing Cash Flow | $125,292 | $168,283 | $63,742 | $-68,909 | $-99,624 |
| Beginning Cash Position | 317,165 | 317,165 | 290,432 | 290,432 | 290,432 |
| End Cash Position | 300,986 | 323,116 | 317,165 | 286,761 | 273,874 |
| Net Cash Flow | $-16,179 | $5,951 | $26,733 | $-3,671 | $-16,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,369 | 33,010 | 234,407 | 178,214 | 104,807 |
| Capital Expenditure | -24,002 | -11,684 | -33,391 | -24,704 | -17,005 |
| Free Cash Flow | 49,367 | 21,326 | 201,016 | 153,510 | 87,802 |