Associated Banc-Corp (ASB)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 244,578 | 158,648 | 69,456 | 229,264 | 179,254 |
| Depreciation Amortization | 63,305 | 42,784 | 23,130 | 116,320 | 86,063 |
| Income taxes - deferred | N/A | N/A | N/A | 21,402 | N/A |
| Other Working Capital | 42,293 | -56,806 | -49,126 | 74,155 | 34,325 |
| Loans | -20,690 | -34,205 | -9,355 | 104,593 | 85,562 |
| Other Operating Activity | -26,743 | 6,113 | 8,988 | -87,366 | -68,923 |
| Operating Cash Flow | $302,743 | $116,534 | $43,093 | $458,368 | $316,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,941 | -23,932 | -9,892 | -47,369 | -32,925 |
| Net Acquisitions | 59,472 | 59,472 | 59,605 | 339 | -217 |
| Purchase Of Investment | -1,558,270 | -1,324,103 | -999,476 | -1,634,556 | -1,018,032 |
| Sale Of Investment | 1,489,077 | 1,119,695 | 766,407 | 1,180,362 | 882,497 |
| Net Loans | -322,589 | -338,781 | -160,921 | -861,934 | -991,334 |
| Other Investing Activity | -8,447 | -9,202 | -6,059 | -33,700 | -24,194 |
| Investing Cash Flow | $-383,698 | $-516,851 | $-350,336 | $-1,396,858 | $-1,184,205 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -407,285 | -260,162 | 1,150,777 | -415,753 | 38,000 |
| Debt Issued | 2,141,776 | 1,841,965 | N/A | 750,000 | 500,000 |
| Debt Repayment | -1,900,012 | -400,000 | -250,000 | -115,020 | -115,017 |
| Common Stock Issued | 17,393 | 16,147 | N/A | 27,619 | 22,460 |
| Common Stock Repurchased | -157,455 | -38,792 | -31,720 | -46,321 | -45,644 |
| Dividend Paid | -84,508 | -56,485 | -28,049 | -85,764 | -62,066 |
| Other Financing Activity | 96,669 | -136,403 | -15,295 | 0 | -65,418 |
| Financing Cash Flow | $-88,722 | $155,672 | $24,403 | $1,012,275 | $717,318 |
| Beginning Cash Position | 716,018 | 716,018 | 716,018 | 642,233 | 642,233 |
| End Cash Position | 546,341 | 471,373 | 433,178 | 716,018 | 491,627 |
| Net Cash Flow | $-169,677 | $-244,645 | $-282,840 | $73,785 | $-150,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,743 | 116,534 | 43,093 | 458,368 | 316,281 |
| Capital Expenditure | -42,941 | -23,932 | -9,892 | -47,369 | -32,925 |
| Free Cash Flow | 259,802 | 92,602 | 33,201 | 410,999 | 283,356 |