Associated Banc-Corp (ASB)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,301 | 190,509 | 188,692 | 178,973 | 139,699 |
| Depreciation Amortization | 104,769 | 93,240 | 114,207 | 126,255 | 129,842 |
| Income taxes - deferred | -3,522 | 9,890 | 25,920 | 54,294 | 34,742 |
| Other Working Capital | 5,514 | -63,074 | 212,548 | 71,741 | -38,865 |
| Loans | 12,906 | -59,685 | 212,684 | 24,569 | -121,864 |
| Other Operating Activity | -6,762 | 28,629 | -276,093 | -105,348 | 166,233 |
| Operating Cash Flow | $301,206 | $199,509 | $477,958 | $350,484 | $309,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,636 | -50,396 | -67,723 | -83,973 | -76,648 |
| Net Acquisitions | 1,132 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,146,207 | -1,334,062 | -2,119,120 | -2,131,026 | -777,309 |
| Sale Of Investment | 2,796,099 | 970,468 | 1,448,628 | 2,023,286 | 1,952,512 |
| Net Loans | -1,136,793 | -1,736,571 | -554,589 | -1,506,961 | -1,618,448 |
| Other Investing Activity | 6,587 | 31,956 | 39,570 | 64,952 | 47,356 |
| Investing Cash Flow | $-1,533,818 | $-2,118,605 | $-1,253,234 | $-1,633,722 | $-472,537 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -233,872 | 327,362 | -1,586,013 | -187,546 | 767,103 |
| Debt Issued | 250,000 | 996,030 | 2,500,000 | 154,738 | 432,504 |
| Debt Repayment | -1,500,035 | -155,066 | -427,430 | -311,621 | -670,104 |
| Common Stock Issued | 20,054 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -98,154 | -262,810 | -123,349 | -61,654 | -659 |
| Dividend Paid | -69,555 | -63,712 | -60,149 | -44,834 | -21,195 |
| Other Financing Activity | 61,631 | 10,777 | 7,679 | 0 | -461,728 |
| Financing Cash Flow | $674,230 | $2,348,918 | $639,648 | $1,404,516 | $-88,817 |
| Beginning Cash Position | 1,032,067 | 602,245 | 737,873 | 616,595 | 868,162 |
| End Cash Position | 473,685 | 1,032,067 | 602,245 | 737,873 | 616,595 |
| Net Cash Flow | $-558,382 | $429,822 | $-135,628 | $121,278 | $-251,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,206 | 199,509 | 477,958 | 350,484 | 309,787 |
| Capital Expenditure | -54,636 | -50,396 | -67,723 | -83,973 | -76,648 |
| Free Cash Flow | 246,570 | 149,113 | 410,235 | 266,511 | 233,139 |