Associated Banc-Corp (ASB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,241 | 17,331 | 15,113 | 13,333 | 13,197 |
| Depreciation Amortization | 3,807 | 3,821 | 3,735 | 2,712 | 2,195 |
| Other Working Capital | 115 | 2,110 | -5,242 | -506 | -2,477 |
| Other Operating Activity | 3,162 | 155 | 4,315 | 4,240 | 3,622 |
| Operating Cash Flow | $26,325 | $23,417 | $17,921 | $19,779 | $16,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,794 | -7,068 | -4,381 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 155 | N/A | N/A |
| Other Investing Activity | -127,732 | -54,698 | -78,394 | 76,196 | 26,009 |
| Investing Cash Flow | $-132,526 | $-61,766 | $-82,620 | $76,196 | $26,009 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,729 | -4,849 | -4,036 | 35,260 | 144,383 |
| Other Financing Activity | 104,973 | 59,731 | 88,114 | -34,718 | -144,193 |
| Financing Cash Flow | $99,244 | $54,882 | $84,078 | $542 | $190 |
| Exchange Rate Effect | N/A | N/A | N/A | 13,303 | N/A |
| Beginning Cash Position | 125,119 | 108,586 | 89,207 | 109,689 | 165,124 |
| End Cash Position | 118,162 | 125,119 | 108,586 | N/A | N/A |
| Net Cash Flow | $-6,957 | $16,533 | $19,379 | $7,209 | $12,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,325 | 23,417 | 17,921 | 19,779 | 16,537 |
| Free Cash Flow | 26,325 | 23,417 | 17,921 | 19,779 | 16,537 |