Old National Bancorp
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $13.7M | $62.5M |
| Depreciation & Amortization | — | — |
| Depreciation | $8.9M | $6.0M |
| Amortization | $6.0M | $3.7M |
| Stock-Based Compensation | $1.3M | $2.0M |
| Net Cash from Operating Activities | $40.3M | $54.5M |
| Investing Activities | ||
| Capital Expenditures | $13.9M | $11.7M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $601.6M | $-113.3M |
| Financing Activities | ||
| Dividends Paid | $30.4M | $60.8M |
| Stock Repurchases | $353.0K | $457.0K |
| Net Cash from Financing Activities | $-337.6M | $-11.9M |
| Net Change in Cash | $304.3M | $-70.7M |
| Free Cash Flow | $26.4M | $42.8M |