Associated Banc-Corp (ASB)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,253 | 56,270 | 200,274 | 145,441 | 91,625 |
| Depreciation Amortization | 52,388 | 24,423 | 111,741 | 83,345 | 51,898 |
| Income taxes - deferred | N/A | N/A | 10,656 | N/A | N/A |
| Other Working Capital | 126,891 | 66,384 | 285,202 | 156,996 | -61,308 |
| Loans | 143,844 | 95,298 | 271,536 | 163,348 | -25,858 |
| Other Operating Activity | -117,938 | -80,676 | -238,026 | -132,951 | 48,920 |
| Operating Cash Flow | $319,438 | $161,699 | $641,383 | $416,179 | $105,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,289 | -13,586 | -103,881 | -90,691 | -81,461 |
| Net Acquisitions | -217 | -217 | -685 | -685 | -685 |
| Purchase Of Investment | -655,235 | -224,459 | -1,593,124 | -1,073,997 | -674,940 |
| Sale Of Investment | 611,976 | 313,025 | 1,723,052 | 1,146,573 | 788,096 |
| Net Loans | -819,198 | -113,051 | -1,682,579 | -1,461,884 | -1,281,291 |
| Other Investing Activity | -24,993 | 5,914 | 4,194 | 6,213 | 10,289 |
| Investing Cash Flow | $-906,956 | $-32,374 | $-1,653,023 | $-1,474,471 | $-1,239,992 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,447 | -11,168 | 147,000 | 405,677 | 1,077,141 |
| Debt Issued | 714,988 | N/A | 515,000 | 1,265,000 | 1,265,000 |
| Debt Repayment | N/A | -8 | -430,038 | -1,180,027 | -430,018 |
| Common Stock Issued | 20,945 | 17,940 | 21,748 | 7,749 | 4,276 |
| Common Stock Repurchased | -8,445 | -7,743 | -25,081 | -24,250 | -24,025 |
| Dividend Paid | -41,473 | -20,698 | -76,758 | -56,197 | -37,401 |
| Other Financing Activity | 0 | 0 | 147,534 | 36,915 | -1,248 |
| Financing Cash Flow | $511,194 | $-82,090 | $1,180,188 | $1,194,914 | $1,138,910 |
| Beginning Cash Position | 642,233 | 642,233 | 473,685 | 473,685 | 473,685 |
| End Cash Position | 565,909 | 689,468 | 642,233 | 610,307 | 477,880 |
| Net Cash Flow | $-76,324 | $47,235 | $168,548 | $136,622 | $4,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,438 | 161,699 | 641,383 | 416,179 | 105,277 |
| Capital Expenditure | -19,289 | -13,586 | -103,881 | -90,691 | -81,461 |
| Free Cash Flow | 300,149 | 148,113 | 537,502 | 325,488 | 23,816 |