Associated Banc-Corp (ASB)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -856 | -131,859 | 168,452 | 285,752 | 316,645 |
| Depreciation Amortization | 120,683 | 112,519 | 56,145 | 54,555 | 65,370 |
| Income taxes - deferred | 50,808 | -134,827 | -41,552 | 9,466 | 19,636 |
| Other Working Capital | -41,449 | -476,709 | -9,592 | -67,708 | -84,190 |
| Loans | -89,735 | -38,734 | -15,104 | -46,938 | -28,870 |
| Other Operating Activity | 469,971 | 791,453 | 279,507 | 56,250 | 41,569 |
| Operating Cash Flow | $509,422 | $121,843 | $437,856 | $291,377 | $330,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,595 | -22,794 | -31,471 | -34,815 | -18,146 |
| Net Acquisitions | N/A | N/A | N/A | -33,799 | N/A |
| Purchase Of Investment | -3,369,225 | -3,684,541 | -2,709,851 | -1,461,690 | -1,020,279 |
| Sale Of Investment | 2,999,509 | 3,071,331 | 1,201,703 | 1,414,265 | 2,291,198 |
| Net Loans | 969,197 | 1,612,146 | -1,017,570 | -433,388 | -8,515 |
| Other Investing Activity | 51,884 | 50,041 | 74,528 | 303,806 | -44,350 |
| Investing Cash Flow | $616,770 | $1,026,183 | $-2,482,661 | $-245,621 | $1,199,908 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 520,529 | -2,477,083 | 477,149 | 1,172,102 | -623,622 |
| Debt Issued | 400,000 | 800,000 | 525,822 | 600,000 | 500,000 |
| Debt Repayment | -940,361 | -707,597 | -528,395 | -813,000 | -1,775,378 |
| Common Stock Issued | 478,358 | 0 | 9,354 | 21,672 | 29,869 |
| Common Stock Repurchased | -830 | -599 | 0 | -133,860 | -266,191 |
| Dividend Paid | -33,198 | -86,600 | -162,347 | -155,809 | -151,235 |
| Other Financing Activity | 0 | 0 | 525,919 | 1,879 | 3,248 |
| Financing Cash Flow | $-1,078,722 | $-898,062 | $2,028,384 | $59,357 | $-1,540,327 |
| Beginning Cash Position | 820,692 | 570,728 | 587,149 | 482,036 | 492,295 |
| End Cash Position | 868,162 | 820,692 | 570,728 | 587,149 | 482,036 |
| Net Cash Flow | $47,470 | $249,964 | $-16,421 | $105,113 | $-10,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 509,422 | 121,843 | 437,856 | 291,377 | 330,160 |
| Capital Expenditure | -34,595 | -22,794 | -31,471 | -34,815 | -18,146 |
| Free Cash Flow | 474,827 | 99,049 | 406,385 | 256,562 | 312,014 |