Associated Banc-Corp (ASB)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,934 | 95,276 | 47,388 | 178,973 | 132,345 |
| Depreciation Amortization | 89,222 | 61,523 | 32,037 | 126,255 | 97,609 |
| Income taxes - deferred | N/A | N/A | N/A | 54,294 | N/A |
| Other Working Capital | 210,096 | 66,829 | 72,473 | 71,741 | 154,419 |
| Loans | 174,929 | 61,275 | 97,612 | 24,569 | 120,088 |
| Other Operating Activity | -243,625 | -91,742 | -116,098 | -105,348 | -186,483 |
| Operating Cash Flow | $371,556 | $193,161 | $133,412 | $350,484 | $317,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,139 | -31,548 | -16,223 | -83,973 | -58,865 |
| Purchase Of Investment | -1,419,128 | -976,033 | -524,659 | -2,131,026 | -1,175,405 |
| Sale Of Investment | 1,232,498 | 854,406 | 479,619 | 2,023,286 | 1,582,748 |
| Net Loans | -233,755 | -380,332 | -167,266 | -1,506,961 | -1,026,537 |
| Other Investing Activity | 29,456 | 20,216 | 8,588 | 64,952 | 24,520 |
| Investing Cash Flow | $-440,068 | $-513,291 | $-219,941 | $-1,633,722 | $-653,539 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -700,059 | 437,561 | -557,387 | -187,546 | -761,200 |
| Debt Issued | N/A | N/A | N/A | 154,738 | 154,738 |
| Debt Repayment | -400,156 | -400,110 | -100,076 | -311,621 | -25,979 |
| Common Stock Repurchased | -93,294 | -63,239 | -33,125 | -61,654 | -31,552 |
| Dividend Paid | -44,108 | -29,557 | -14,783 | -44,834 | -29,909 |
| Other Financing Activity | -617 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $159,809 | $137,226 | $-223,942 | $1,404,516 | $672,258 |
| Beginning Cash Position | 737,873 | 737,873 | 737,873 | 616,595 | 616,595 |
| End Cash Position | 829,170 | 554,969 | 427,402 | 737,873 | 953,292 |
| Net Cash Flow | $91,297 | $-182,904 | $-310,471 | $121,278 | $336,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,556 | 193,161 | 133,412 | 350,484 | 317,978 |
| Capital Expenditure | -49,139 | -31,548 | -16,223 | -83,973 | -58,865 |
| Free Cash Flow | 322,417 | 161,613 | 117,189 | 266,511 | 259,113 |