Associated Banc-Corp (ASB)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,652 | 40,428 | 36,249 | 30,625 | 21,257 |
| Depreciation Amortization | 9,887 | 6,496 | 6,791 | 6,175 | 4,050 |
| Other Working Capital | 360 | 4,634 | -7,923 | 13,777 | -26,793 |
| Other Operating Activity | -20,624 | 42,723 | 3,632 | 9,384 | 5,909 |
| Operating Cash Flow | $36,275 | $94,281 | $38,749 | $59,961 | $4,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,693 | -6,784 | -4,803 | -4,001 | -3,395 |
| Net Acquisitions | -480 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -242,424 | -130,227 | -42,772 | -55,451 | -131,560 |
| Investing Cash Flow | $-245,597 | $-137,011 | $-47,575 | $-59,452 | $-134,955 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,783 | -13,367 | -11,666 | -8,579 | -6,472 |
| Other Financing Activity | 226,996 | 95,189 | -18,127 | 7,776 | 149,821 |
| Financing Cash Flow | $211,213 | $81,822 | $-29,793 | $-803 | $143,349 |
| Beginning Cash Position | 204,578 | 157,293 | 195,912 | 190,421 | 118,162 |
| End Cash Position | 206,469 | 196,385 | 157,293 | 190,127 | 130,979 |
| Net Cash Flow | $1,891 | $39,092 | $-38,619 | $-294 | $12,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,275 | 94,281 | 38,749 | 59,961 | 4,423 |
| Free Cash Flow | 36,275 | 94,281 | 38,749 | 59,961 | 4,423 |