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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,983 | 95,725 | 114,218 | 74,846 | 35,992 |
| Depreciation Amortization | 3,089 | 20,483 | 2,676 | 1,579 | 12,077 |
| Other Working Capital | -7,096 | 140,027 | 79,056 | 55,487 | 71,966 |
| Loans | 1,309 | 82,667 | 66,890 | 67,524 | 73,313 |
| Other Operating Activity | 6,115 | -88,819 | -74,308 | -73,526 | -73,384 |
| Operating Cash Flow | $51,400 | $250,083 | $188,532 | $125,910 | $119,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,015 | -18,711 | -2,617 | 659 | -5,093 |
| Net Acquisitions | N/A | 2,564 | N/A | N/A | N/A |
| Purchase Of Investment | -130,045 | -892,534 | -581,736 | -422,750 | -139,082 |
| Sale Of Investment | 229,196 | 845,454 | 675,803 | 487,103 | 129,478 |
| Net Loans | -110,027 | -475,519 | -356,057 | -199,895 | -121,582 |
| Other Investing Activity | 1,797 | 2,347 | 2,347 | 2,347 | 1,319 |
| Investing Cash Flow | $-16,094 | $-536,399 | $-262,260 | $-132,536 | $-134,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -185,007 | 76,430 | 104,018 | 14,026 | -151,987 |
| Debt Issued | 824,968 | 1,184,944 | 1,129,884 | 1,054,903 | 730,000 |
| Debt Repayment | -772,928 | -947,694 | -893,363 | -892,298 | -641,910 |
| Common Stock Issued | 291 | 3,059 | 2,907 | 2,785 | 2,681 |
| Common Stock Repurchased | -1,115 | -2,761 | -1,917 | -1,852 | -1,267 |
| Dividend Paid | -19,782 | -72,604 | -52,841 | -35,219 | -17,602 |
| Other Financing Activity | -76,621 | -5,207 | -81,643 | -68,958 | -21,502 |
| Financing Cash Flow | $-47,497 | $321,229 | $70,576 | $13,848 | $-23,488 |
| Beginning Cash Position | 290,432 | 255,519 | 255,519 | 255,519 | 255,519 |
| End Cash Position | 278,241 | 290,432 | 252,367 | 262,741 | 217,035 |
| Net Cash Flow | $-12,191 | $34,913 | $-3,152 | $7,222 | $-38,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,400 | 250,083 | 188,532 | 125,910 | 119,964 |
| Capital Expenditure | -9,593 | -37,303 | -17,675 | -9,461 | -5,093 |
| Free Cash Flow | 41,807 | 212,780 | 170,857 | 116,449 | 114,871 |