Old National Bancorp
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $95.7M | $134.3M | $116.7M | $103.7M | $100.9M | $91.7M | $72.5M | $38.2M |
| Depreciation & Amortization | — | — | $17.0M | $14.6M | $12.5M | $13.1M | $12.1M | — |
| Depreciation | $22.2M | $16.6M | $14.1M | $12.4M | $11.2M | $11.3M | $9.7M | $9.0M |
| Amortization | $11.8M | $12.5M | $11.7M | $9.1M | $8.2M | $7.9M | $8.8M | $6.1M |
| Stock-Based Compensation | $6.3M | $7.3M | $4.3M | $4.2M | $4.0M | $3.3M | $3.4M | $2.4M |
| Net Cash from Operating Activities | $250.1M | $24.8M | $123.8M | $199.3M | $165.4M | $114.3M | $143.1M | $96.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $37.3M | $224.7M | $85.7M | $20.5M | $18.6M | $18.7M | $11.5M | $7.5M |
| Business Acquisitions | $-2.6M | $62.5M | $37.1M | $3.1M | — | — | — | — |
| Net Cash from Investing Activities | $-536.4M | $-640.8M | — | — | $101.0M | $-11.7M | $1.01B | $436.6M |
| Financing Activities | ||||||||
| Dividends Paid | $72.6M | $67.5M | $55.6M | $48.2M | $40.3M | $34.7M | $26.5M | $24.4M |
| Stock Repurchases | $2.8M | $2.0M | $88.7M | $25.8M | $24.3M | $4.0M | $1.5M | $705.0K |
| Net Cash from Financing Activities | $321.2M | $651.7M | — | — | $-323.7M | $-61.4M | $-1.18B | $-778.8M |
| Net Change in Cash | $34.9M | $35.7M | $-20.1M | $33.2M | $-57.3M | $41.2M | $-28.7M | $-245.7M |
| Free Cash Flow | $212.8M | $-199.9M | $38.1M | $178.9M | $146.8M | $95.6M | $131.6M | $89.1M |