Associated Banc-Corp (ASB)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 326,790 | 254,686 | 171,347 | 86,686 | 333,562 |
| Depreciation Amortization | 124,164 | 92,809 | 64,484 | 31,485 | 97,055 |
| Income taxes - deferred | N/A | N/A | 27,010 | N/A | N/A |
| Other Working Capital | 136,035 | 130,526 | -191,764 | -132,473 | 127,782 |
| Loans | 226,285 | 224,440 | -27,082 | -2,679 | 39,334 |
| Other Operating Activity | -239,014 | -232,475 | 26,475 | 3,379 | -101,166 |
| Operating Cash Flow | $574,260 | $469,986 | $70,470 | $-13,602 | $496,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,459 | -50,385 | -30,608 | -13,368 | -65,854 |
| Net Acquisitions | 551,250 | 551,250 | 551,250 | N/A | 59,472 |
| Purchase Of Investment | -1,130,642 | -997,268 | -808,262 | -349,197 | -1,767,525 |
| Sale Of Investment | 2,459,668 | 2,194,122 | 1,523,842 | 432,455 | 1,734,970 |
| Net Loans | -137,990 | -72,644 | -244,230 | -216,817 | -326,464 |
| Other Investing Activity | -57,381 | -43,444 | -23,750 | -15,591 | -15,471 |
| Investing Cash Flow | $1,617,446 | $1,581,631 | $968,242 | $-162,518 | $-380,872 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -71,961 | -733,630 | -865,091 | 2,043 | 34,629 |
| Debt Issued | -13,084 | 751,573 | -11,307 | -629,367 | 2,137,680 |
| Debt Repayment | -250,001 | -763,036 | N/A | -169 | -2,150,016 |
| Common Stock Issued | 11,216 | 9,070 | 7,872 | 7,045 | 18,407 |
| Common Stock Repurchased | -186,076 | -138,093 | -77,900 | -37,467 | -246,673 |
| Dividend Paid | -127,006 | -94,650 | -63,560 | -31,984 | -116,303 |
| Other Financing Activity | 0 | 0 | -1 | 0 | 96,778 |
| Financing Cash Flow | $-2,479,660 | $-2,168,770 | $-1,358,331 | $-54,235 | $44,983 |
| Beginning Cash Position | 876,698 | 876,698 | 876,698 | 876,698 | 716,018 |
| End Cash Position | 588,744 | 759,545 | 557,078 | 646,343 | 876,698 |
| Net Cash Flow | $-287,954 | $-117,154 | $-319,619 | $-230,355 | $160,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 574,260 | 469,986 | 70,470 | -13,602 | 496,567 |
| Capital Expenditure | -67,459 | -50,385 | -30,608 | -13,368 | -65,854 |
| Free Cash Flow | 506,801 | 419,601 | 39,862 | -26,970 | 430,713 |