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Old National Bancorp. (ONB)

-NMS
12.53 Up 0.30(2.45%) 4:00PM EDT
|After Hours : 12.53 0.00 (0.00%) 5:29PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 116,716   103,667   100,920  
Operating Activities, Cash Flows Provided By or Used In
Depreciation53,490  80,078  45,250  
Adjustments To Net Income(38,685)(13,362)(1,818)
Changes In Accounts Receivables(7,523)(4,731)(3,222)
Changes In Liabilities(26,408)14,392  11,723  
Changes In Inventories -   -   -  
Changes In Other Operating Activities16,079  19,676  3,720  
Total Cash Flow From Operating Activities 124,980   199,720   165,411  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(85,661)(20,473)(18,617)
Investments(390,623)(168,108)(433,350)
Other Cash flows from Investing Activities(25,836)26,047  552,921  
Total Cash Flows From Investing Activities (502,120) (162,534) 100,954  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(55,552)(48,181)(40,278)
Sale Purchase of Stock(87,307)(24,755)(22,590)
Net Borrowings410,526  373,500  194,003  
Other Cash Flows from Financing Activities89,328  (304,510)(454,837)
Total Cash Flows From Financing Activities 356,995   (3,946) (323,702)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (20,145) 33,240   (57,337)

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Currency in USD.