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Old National Bancorp (ONB)

NASDAQ: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 103.67M 100.92M 91.67M 72.46M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 22.36M -2.06M 21.80M 30.89M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 14.39M 11.72M -14.63M 12.28M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 59.30M 54.83M 15.45M 28.12M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 199.72M 165.41M 114.29M 143.75M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 699.87M 889.63M 850.81M 1.24B
Purchases of Property, Plant & Equipment -17.72M -15.22M -15.21M -11.00M
Acquisitions -3.05M 361.73M 0.00 -151.26M
Purchases of Short-Term Investments -679.19M -1.26B -1.03B -550.93M
Other Cash from Investing Activities -162.44M 127.78M 183.84M 476.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -162.53M 100.95M -11.69M 1.01B
Issuance of Debt 525.00M 375.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.07M 1.70M 971.00K 362.00K
Repayment of Long-Term Debt -211.16M -53.51M -71.04M -364.61M
Repurchase of Capital Stock -25.83M -24.29M -3.99M -1.53M
Payment of Cash Dividends -48.18M -40.28M -34.66M -26.51M
Other Financing Charges, Net -244.85M -582.32M 47.30M -785.45M
Net Cash From Financing Activities -3.95M -323.70M -61.41M -1.18B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 33.24M -57.34M 41.19M -28.68M
ONB News

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ONB Old National Bancorp

Chart of ONB

Analysts Ratings for ONB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 8 7 7 7
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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