Associated Banc-Corp (ASB)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320,161 | 258,286 | 228,657 | 210,719 | 179,522 |
| Depreciation Amortization | 82,636 | 64,783 | 55,397 | 48,671 | 50,284 |
| Income taxes - deferred | -684 | -23,100 | -13,202 | -14,878 | 16,648 |
| Other Working Capital | -65,781 | 47,187 | 170,734 | -14,039 | -272,357 |
| Loans | -12,128 | 45,676 | 201,500 | 12,976 | -277,114 |
| Other Operating Activity | 4,188 | -34,513 | -152,245 | 55,135 | 302,609 |
| Operating Cash Flow | $328,392 | $358,319 | $490,841 | $298,584 | $-408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,913 | -14,965 | -13,290 | -12,864 | -7,702 |
| Net Acquisitions | 25,153 | 29,274 | -18,025 | 17,982 | N/A |
| Purchase Of Investment | -1,000,366 | -1,327,686 | -1,761,282 | -1,621,096 | -664,329 |
| Sale Of Investment | 1,353,849 | 915,671 | 1,307,317 | 1,653,806 | 783,253 |
| Purchase Sale Intangibles | N/A | N/A | -39,707 | -30,730 | -20,920 |
| Net Loans | -364,532 | -882,063 | -36,062 | -547,159 | -132,845 |
| Other Investing Activity | 21,822 | 11,480 | -22,057 | -25,516 | -7,158 |
| Investing Cash Flow | $20,013 | $-1,268,289 | $-543,399 | $-534,847 | $-28,781 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -452,211 | 526,460 | -460,731 | -357,007 | 45,648 |
| Debt Issued | 1,550,237 | 1,500,079 | 507,363 | 1,101,518 | 981,882 |
| Debt Repayment | -915,765 | -1,229,469 | -558,114 | -235,675 | -907 |
| Common Stock Issued | 18,702 | 23,857 | 23,163 | 16,564 | 4,738 |
| Common Stock Repurchased | -114,812 | -33,655 | -75,401 | -88,191 | -34,569 |
| Dividend Paid | -138,966 | -112,565 | -98,169 | -90,166 | -80,553 |
| Financing Cash Flow | $-314,182 | $968,178 | $7,409 | $75,840 | $238,105 |
| Beginning Cash Position | 458,072 | 399,864 | 445,013 | 605,436 | 396,520 |
| End Cash Position | 492,295 | 458,072 | 399,864 | 445,013 | 605,436 |
| Net Cash Flow | $34,223 | $58,208 | $-45,149 | $-160,423 | $208,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328,392 | 358,319 | 490,841 | 298,584 | -408 |
| Capital Expenditure | -15,913 | -14,965 | -13,290 | -12,864 | -7,702 |
| Free Cash Flow | 312,479 | 343,354 | 477,551 | 285,720 | -8,110 |