Associated Banc-Corp Cash Flow - Annual (NYSE:ASB)

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$26.25 $0.05 (0.19%) ASB stock closing price Feb 22, 2017 (Closing)

The Associated Banc-Corp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Associated Banc-Corp profits one has to check the income statement and for Associated Banc-Corp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Associated Banc-Corp stock analysis. Associated Banc-Corp had a positive net income cash flow of $188.3M for the latest year. This report is very useful in measuring the short term viability of a company. ASB increase in investments stood at a negative value of $-1.53B for the latest 2015. View details of Associated Banc-Corp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Associated Banc-Corp Net Income Cash Flow
188.3M190.5M188.69M178.97M139.69M-0.85M-131.85M168.45M285.75M
Depreciation Depletion Amortization Cash-Flow101.66M93.24M114.2M126.25M129.84M120.68M112.51M56.14M54.55M
Net Increase (Decrease) in Assets Liabilities17.19M-50.38M196.95M-21.47M-55.51M-34.85M-476.78M-9.59M-20.77M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-5.42M-20.62M-12.59M66.72M95.76M420.98M617.89M222.85M-28.16M
Associated Banc-Corp Net Cash from (used by) Operating Activities
301.74M212.73M487.26M350.48M309.78M505.95M121.76M437.85M291.37M
Increase (Decrease) in Prop Plant And Equipment-54.63M-50.39M-67.72M-83.97M-76.64M-34.59M-22.79M-31.47M-34.81M
Acquisition Disposition of Subsidiaires1.13M--------33.79M
Increase (Decrease) in Investments-350.1M-363.59M-670.49M-107.73M1.18B-369.71M-613.21M-1.51B-480.81M
Other Cash Inflow (Outflow) from Investment Activities-1.13B-1.7B-515.01M-1.44B-1.57B1.02B1.66B-943.04M303.8M
Associated Banc-Corp Net Cash from (used by) Invesment Activities
-1.53B-2.12B-1.25B-1.63B-472.53M616.77M1.03B-2.48B-245.62M
Issuance (Purchase) of Equity Shares-16.46M-265.26M-124.97M-61.65M-462.38M480.99M-0.51M534.35M-112.18M
Issuance (Repayment) of Debt Securities-1.25B840.96M2.07B-156.88M-237.6M-540.36M92.4M-2.57M-213M
Increase (Decrease) in Bank & Other Borrowings-233.87M327.36M-1.59B-187.54M767.1M520.52M-2.48B477.14M1.17B
Payment of Dividends & Other Cash Distributions-69.55M-63.71M-60.14M-44.83M-21.19M-33.19M-86.6M-162.34M-155.8M
Other Cash from (used by) Financing Activities
Associated Banc-Corp Net Cash from (used by) Financing Activities
674.23M2.34B630.34M1.4B-88.81M-1.08B-897.98M2.03B59.35M
Effect of Exchange Rate Changes on Cash---------
Associated Banc-Corp Net Change in Cash & Cash Equivalents
-558.38M429.82M-135.62M121.27M-251.56M47.47M249.96M-16.42M105.11M
Cash & Equivalents at Beginning of Year1.03B602.24M737.87M616.59M868.16M820.69M570.72M587.14M482.03M
Cash & Equivalents at Year End473.68M1.03B602.24M737.87M616.59M868.16M820.69M570.72M587.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Associated Banc-Corp stock price history provides insight into historical stock price fluctuations, and Associated Banc-Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Associated Banc-Corp cash reduced YoY to $188.3M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Associated Banc-Corp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $301.74M for ASB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.53B for ASB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $674.23M for Associated Banc-Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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