Associated Banc-Corp (ASB)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,534 | 188,301 | 145,510 | 96,072 | 46,672 |
| Depreciation Amortization | 25,130 | 104,769 | 76,303 | 51,525 | 26,111 |
| Income taxes - deferred | N/A | -3,522 | N/A | N/A | N/A |
| Other Working Capital | -59,635 | 5,514 | 5,378 | -47,361 | -62,879 |
| Loans | -2,174 | 12,906 | 30,442 | -19,940 | -29,897 |
| Other Operating Activity | 16,517 | -6,762 | -33,628 | 18,830 | 31,304 |
| Operating Cash Flow | $22,372 | $301,206 | $224,005 | $99,126 | $11,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,685 | -54,636 | -36,778 | -26,232 | -13,944 |
| Net Acquisitions | -685 | 1,132 | 1,132 | 1,132 | 1,202 |
| Purchase Of Investment | -246,078 | -3,146,207 | -2,296,480 | -1,850,826 | -239,518 |
| Sale Of Investment | 314,866 | 2,796,099 | 1,986,296 | 1,734,452 | 288,279 |
| Net Loans | -531,891 | -1,136,793 | -935,208 | -703,636 | -368,794 |
| Other Investing Activity | 8,340 | 6,587 | 7,890 | 2,282 | -1,207 |
| Investing Cash Flow | $-526,133 | $-1,533,818 | $-1,273,148 | $-842,828 | $-333,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 582,992 | -233,872 | -45,953 | 527,248 | -405,751 |
| Debt Issued | 615,000 | 250,000 | 250,000 | 250,000 | N/A |
| Debt Repayment | -430,010 | -1,500,035 | -1,500,026 | -1,000,017 | -500,009 |
| Common Stock Issued | 2,205 | 20,054 | 15,373 | 13,704 | 6,236 |
| Common Stock Repurchased | -22,799 | -98,154 | -98,070 | -97,500 | -34,105 |
| Dividend Paid | -18,607 | -69,555 | -50,556 | -33,281 | -16,508 |
| Other Financing Activity | -1,092 | 61,631 | 61,631 | 62,214 | 0 |
| Financing Cash Flow | $405,484 | $674,230 | $427,290 | $228,427 | $137,951 |
| Beginning Cash Position | 473,685 | 1,032,067 | 1,032,067 | 1,032,067 | 1,032,067 |
| End Cash Position | 375,408 | 473,685 | 410,214 | 516,792 | 847,347 |
| Net Cash Flow | $-98,277 | $-558,382 | $-621,853 | $-515,275 | $-184,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,372 | 301,206 | 224,005 | 99,126 | 11,311 |
| Capital Expenditure | -70,685 | -54,636 | -36,778 | -26,232 | -13,944 |
| Free Cash Flow | -48,313 | 246,570 | 187,227 | 72,894 | -2,633 |