Associated Banc-Corp (ASB)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,950 | 42,633 | 139,699 | 98,574 | 57,235 |
| Depreciation Amortization | 64,718 | 33,759 | 129,842 | 91,321 | 60,332 |
| Income taxes - deferred | N/A | N/A | 34,742 | N/A | N/A |
| Other Working Capital | 104,532 | 34,185 | -38,865 | -18,412 | 96,076 |
| Loans | 108,026 | 46,730 | -121,864 | -66,141 | 53,901 |
| Other Operating Activity | -127,469 | -45,542 | 166,233 | 137,320 | 5,472 |
| Operating Cash Flow | $235,757 | $111,765 | $309,787 | $242,662 | $273,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,063 | -12,149 | -76,648 | -49,312 | -23,023 |
| Purchase Of Investment | -592,477 | -266,436 | -777,309 | -533,674 | -433,972 |
| Sale Of Investment | 1,011,896 | 531,730 | 1,952,512 | 1,234,140 | 846,637 |
| Net Loans | -732,447 | -251,508 | -1,618,448 | -1,055,428 | -601,732 |
| Other Investing Activity | 8,282 | 8,797 | 47,356 | 35,615 | 24,227 |
| Investing Cash Flow | $-337,809 | $10,434 | $-472,537 | $-368,659 | $-187,863 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 138,785 | -578,266 | 767,103 | 784,394 | 1,508,288 |
| Debt Issued | N/A | N/A | 432,504 | 432,504 | 297,240 |
| Debt Repayment | -25,968 | -125 | -670,104 | -370,091 | -228,078 |
| Common Stock Repurchased | -31,210 | -1,113 | -659 | -640 | -616 |
| Dividend Paid | -19,979 | -10,035 | -21,195 | -18,149 | -13,549 |
| Other Financing Activity | 0 | 0 | -461,728 | -461,728 | -262,500 |
| Financing Cash Flow | $84,067 | $-26,818 | $-88,817 | $-76,693 | $141,442 |
| Beginning Cash Position | 616,595 | 616,595 | 868,162 | 868,162 | 868,162 |
| End Cash Position | 598,610 | 711,976 | 616,595 | 665,472 | 1,094,757 |
| Net Cash Flow | $-17,985 | $95,381 | $-251,567 | $-202,690 | $226,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,757 | 111,765 | 309,787 | 242,662 | 273,016 |
| Capital Expenditure | -33,063 | -12,149 | -76,648 | -49,312 | -23,023 |
| Free Cash Flow | 202,694 | 99,616 | 233,139 | 193,350 | 249,993 |