Old National Bancorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
146,915.00
164,351.00
125,759.00
112,772.00
139,898.00
210,765
Changes in Working Capital
9,658.00
36,749.00
13,314.00
28,265.00
68,094.00
10,750
Net Operating Cash Flow
156,573.00
201,100.00
112,445.00
141,037.00
207,992.00
221,515
Capital Expenditures
18,617.00
20,473.00
85,661.00
224,659.00
37,303.00
Sale of Fixed Assets & Businesses
533,394.00
2,755.00
7,714.00
98,103.00
21,156.00
Purchase/Sale of Investments
375,987.00
28,179.00
228,347.00
95,324.00
47,080.00
Net Investing Cash Flow
109,792.00
163,914.00
489,585.00
756,989.00
494,308.00
Cash Dividends Paid - Total
40,278.00
48,181.00
55,552.00
67,536.00
72,604.00
Issuance/Reduction of Debt, Net
194,003.00
373,500.00
410,526.00
228,816.00
308,473.00
Net Financing Cash Flow
323,702.00
3,946.00
356,995.00
651,653.00
321,229.00
Net Change in Cash
57,337.00
33,240.00
20,145.00
35,701.00
34,913.00
Free Cash Flow
137,956.00
180,627.00
26,784.00
83,622.00
170,689.00
Net Assets from Acquisitions
168,268.00
3,050.00
370,193.00
62,532.00
-
Other Sources
19,527.00
26,342.00
4,772.00
14,095.00
2,347.00
Change in Capital Stock
22,590.00
24,755.00
87,307.00
693.00
298.00
Increase in Loans
3,622.00
197,667.00
285,875.00
486,672.00
516,095.00
Decrease in Loans
123,365.00
-
11,311.00
-
82,667.00
Decrease in Deposits
454,837.00
304,510.00
-
-
-
Increase in Deposits
-
-
89,328.00
489,680.00
85,062.00
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