Old National Bancorp Cash Flow Statement (2009-2020) | ONB

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020
Operating Activities
Net Income (Quarter)
26.98M39.12M34.71M33.46M35.99M38.85M39.37M-18.49M47.98M44.00M51.35M47.50M56.28M62.96M69.78M49.19M22.64M51.70M77.94M74.12M
Depreciation and Depletion (Quarter)
5.80M6.02M5.83M5.90M5.90M6.11M6.44M6.70M6.80M6.72M8.59M6.50M6.80M7.10M
Share-based Compensation (Quarter)
0.40M1.62M1.93M0.60M0.60M2.49M1.80M0.80M1.00M2.05M2.75M1.48M1.73M1.75M
Gains from Sales and Divestitures (Quarter)
0.02M0.19M0.20M0.20M
Gains from Investment Securities (Quarter)
0.69M2.89M-0.75M1.26M1.25M0.29M0.91M0.08M3.03M0.34M-0.50M-11.83M17.05M18.56M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
0.69M80.04M3.42M9.41M24.35M6.40M-12.35M-32.09M0.06M
Change in Interest Receivables (Quarter)
5.89M-5.48M3.17M-2.80M3.07M-3.18M4.26M-9.80M4.38M-7.31M6.58M-1.33M2.25M
Change in Loans (Quarter)
132.14M93.69M141.05M144.11M136.04M97.01M166.02M265.71M305.29M219.63M383.05M496.59M355.81M
Cash from Operations (Quarter)
61.55M51.40M53.41M73.41M56.19M33.01M40.36M63.33M97.06M-21.13M-15.44M135.24M121.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
2.60M-4.04M3.60M3.40M3.30M25.69M4.50M4.33M4.20M30.10M-5.15M3.61M3.50M28.75M
Amortization of Deferred Charges (Quarter)
0.54M0.47M0.39M0.39M
Depreciation & Amortization (CF) (Quarter)
5.80M6.02M5.83M5.90M5.90M6.11M6.44M6.70M6.80M6.72M8.59M6.50M6.80M7.10M
Change in Working Capital
Change in Receivables (Quarter)
-2.51M-2.08M-1.28M0.05M
Change in Accured Expenses (Quarter)
14.43M-22.57M0.11M14.59M6.42M-45.29M-0.14M12.61M7.87M2.24M-21.53M20.05M14.96M
Investing Activities
Change in Net Loans (Quarter)
119.46M110.03M109.66M-8.49M-108.27M-182.64M-33.72M-41.32M94.12M262.50M1,225.86M268.34M-112.58M
Capital Expenditures (Quarter)
19.63M9.59M7.41M7.70M8.69M11.68M12.32M7.09M6.33M7.94M10.78M8.15M4.01M
Sales of Property, Plant and Equipment (Quarter)
3.53M2.58M2.13M1.30M1.33M0.08M2.45M0.50M0.73M6.36M0.65M0.81M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
98.04M-284.19M118.69M47.06M5.33M-316.11M145.36M258.95M27.98M-386.26M0.13M20.03M39.64M-1475.61M
Cash from Investing Activities (Quarter)
-274.14M-16.09M-5.65M-91.23M-158.44M-195.34M-19.50M-78.69M-231.87M-52.08M-1405.30M-371.50M-312.57M
Financing Activities
Other financing activities (Quarter)
0.05M0.23M0.92M0.01M0.01M1.01M0.11M0.14M0.01M0.82M-0.08M0.01M0.02M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-1150.06M-0.03M1.19M943.84M-946.50M3.65M421.35M-421.26M571.26M-7.34M1.93M4.98M950.43M
Long-Term Debt Repayments (Quarter)
54.33M772.93M125.87M100.00M3.09M325.07M0.93M50.00M1.98M200.00M50.00M300.00M201.50M
Short-Term Debt issuances (Quarter)
76.44M-76.62M39.32M-27.68M22.98M-19.81M-7.94M3.01M-9.77M-9.71M49.68M31.40M32.02M
Change in Capital Stock
Shares Issued (Quarter)
2.35M0.10M0.84M-0.58M0.58M0.13M0.15M0.14M0.15M0.15M0.14M0.14M0.14M
Shares Repurchased (Quarter)
0.84M1.11M0.63M0.03M0.03M27.30M30.84M37.07M7.20M81.82M0.47M0.01M0.05M
Dividend Payments
Dividends Paid - Common (Quarter)
19.76M19.78M19.81M19.81M22.77M22.81M22.48M22.14M22.05M23.54M23.11M23.15M23.15M
Misc.
Cash from Financing Activities (Quarter)
250.65M-47.50M-52.13M30.71M132.65M168.28M-42.99M134.63M-9.10M140.06M1,388.05M256.52M450.38M
Change in Cash (Quarter)
38.06M-12.19M-4.37M12.89M30.40M5.95M-22.13M119.26M-143.91M66.84M-32.68M20.26M258.96M
Free Cash Flow (Quarter)
41.92M41.81M45.99M65.71M47.51M21.33M28.04M56.23M90.73M-29.07M-26.21M127.09M117.14M
Net Cash Flow (Quarter)
38.06M-12.19M-4.37M12.89M30.40M5.95M-22.13M119.26M-143.91M66.84M-32.68M20.26M258.96M