Associated Banc-Corp (ASB)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,509 | 141,771 | 91,564 | 45,199 | 188,692 |
| Depreciation Amortization | 93,240 | 70,866 | 47,149 | 23,347 | 114,207 |
| Income taxes - deferred | 9,890 | N/A | N/A | N/A | 25,920 |
| Other Working Capital | -63,074 | -54,322 | -22,935 | 4,936 | 212,548 |
| Loans | -59,685 | -41,967 | -761 | 20,584 | 212,684 |
| Other Operating Activity | 28,629 | 14,364 | 1,499 | -20,401 | -276,093 |
| Operating Cash Flow | $199,509 | $130,712 | $116,516 | $73,665 | $477,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,396 | -35,507 | -19,365 | -10,848 | -67,723 |
| Purchase Of Investment | -1,334,062 | -943,127 | -748,651 | -292,595 | -2,119,120 |
| Sale Of Investment | 970,468 | 728,763 | 459,724 | 260,905 | 1,448,628 |
| Net Loans | -1,736,571 | -1,292,718 | -1,166,685 | -555,979 | -554,589 |
| Other Investing Activity | 31,956 | 26,676 | 17,452 | 10,186 | 39,570 |
| Investing Cash Flow | $-2,118,605 | $-1,515,913 | $-1,457,525 | $-588,331 | $-1,253,234 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 327,362 | 689,254 | 1,596,245 | 506,980 | -1,586,013 |
| Debt Issued | 996,030 | 0 | N/A | N/A | 2,500,000 |
| Debt Repayment | -155,066 | -155,058 | -155,018 | -155,009 | -427,430 |
| Common Stock Repurchased | -262,810 | -162,743 | -72,647 | -42,199 | -123,349 |
| Dividend Paid | -63,712 | -47,076 | -31,697 | -15,883 | -60,149 |
| Other Financing Activity | 10,777 | -960 | -960 | -806 | 7,679 |
| Financing Cash Flow | $2,348,918 | $1,257,508 | $1,385,015 | $535,843 | $639,648 |
| Beginning Cash Position | 602,245 | 602,245 | 602,245 | 602,245 | 737,873 |
| End Cash Position | 1,032,067 | 474,552 | 646,251 | 623,422 | 602,245 |
| Net Cash Flow | $429,822 | $-127,693 | $44,006 | $21,177 | $-135,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,509 | 130,712 | 116,516 | 73,665 | 477,958 |
| Capital Expenditure | -50,396 | -35,507 | -19,365 | -10,848 | -67,723 |
| Free Cash Flow | 149,113 | 95,205 | 97,151 | 62,817 | 410,235 |