Associated Banc-Corp (ASB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,983 | 164,943 | 157,020 | 52,359 | 57,244 |
| Depreciation Amortization | 39,649 | 32,799 | 27,700 | 25,086 | 12,178 |
| Income taxes - deferred | -13,936 | 4,543 | N/A | N/A | N/A |
| Other Working Capital | -7,979 | 56,555 | -27,470 | 37,744 | 4,562 |
| Loans | -12,638 | 56,060 | N/A | N/A | N/A |
| Other Operating Activity | 16,073 | -44,820 | -18,690 | 33,658 | 206 |
| Operating Cash Flow | $189,152 | $270,080 | $138,560 | $148,847 | $74,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,828 | -20,457 | -30,260 | -11,805 | -23,137 |
| Net Acquisitions | N/A | 53,597 | -11,710 | 5,051 | 461 |
| Purchase Of Investment | -933,197 | -1,210,498 | N/A | N/A | N/A |
| Sale Of Investment | 1,020,945 | 959,446 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,739 | -12,389 | N/A | N/A | N/A |
| Net Loans | -715,452 | -682,837 | N/A | N/A | N/A |
| Other Investing Activity | 165,054 | -95,557 | -329,320 | -609,853 | -224,029 |
| Investing Cash Flow | $-474,478 | $-996,306 | $-371,290 | $-616,607 | $-246,705 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -176,887 | 1,046,214 | N/A | N/A | N/A |
| Debt Issued | 100,000 | 53 | N/A | N/A | N/A |
| Debt Repayment | -1,863 | -619 | N/A | N/A | N/A |
| Common Stock Issued | 3,893 | 3,421 | N/A | N/A | N/A |
| Common Stock Repurchased | -92,727 | -116,017 | N/A | N/A | N/A |
| Dividend Paid | -75,719 | -73,743 | -65,840 | -49,328 | -20,578 |
| Other Financing Activity | 0 | 0 | 339,910 | 435,267 | 214,996 |
| Financing Cash Flow | $367,680 | $503,907 | $274,070 | $385,939 | $194,418 |
| Beginning Cash Position | 314,166 | 536,485 | 290,180 | 369,842 | 214,411 |
| End Cash Position | 396,520 | 314,166 | 331,530 | 288,021 | 236,314 |
| Net Cash Flow | $82,354 | $-222,319 | $41,340 | $-81,821 | $21,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,152 | 270,080 | 138,560 | 148,847 | 74,190 |
| Capital Expenditure | -11,828 | -20,457 | N/A | N/A | N/A |
| Free Cash Flow | 177,324 | 249,623 | 138,560 | 148,847 | 74,190 |