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

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$23.95 $0.6 (2.57%) ASB stock closing price Dec 06, 2016 (Closing)

For analyzing any company like Associated Banc-Corp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Associated Banc-Corp profits and Associated Banc-Corp debt. Associated Banc-Corp stock analysis shows positive net income cash flow of $145.44M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Associated Banc-Corp saw a outflow of $225.97M from investing activities for 2016-Q3. View details of Associated Banc-Corp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Associated Banc-Corp Net Income Cash Flow
145.44M91.62M42.53M188.3M145.51M96.07M46.67M190.5M141.77M91.56M
Depreciation Depletion Amortization Cash-Flow78.9M51.89M25.13M101.66M76.3M51.52M25.82M93.24M70.86M47.14M
Net Increase (Decrease) in Assets Liabilities152.12M-61.3M-59.63M17.19M20.9M-33.35M-56.08M-50.38M-54.05M-22.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net31.19M23.06M14.34M-5.42M-3.33M-1.41M1.14M-20.62M-27.87M0.73M
Associated Banc-Corp Net Cash from (used by) Operating Activities
407.66M105.27M22.37M301.74M239.37M112.83M17.54M212.73M130.71M116.51M
Increase (Decrease) in Prop Plant And Equipment-90.69M-81.46M-70.68M-54.63M-36.77M-26.23M-13.94M-50.39M-35.5M-19.36M
Acquisition Disposition of Subsidiaires-0.68M-0.68M-0.68M1.13M1.13M1.13M1.2M---
Increase (Decrease) in Investments72.57M113.15M68.78M-350.1M-310.18M-116.37M43.6M-363.59M-214.36M-288.92M
Other Cash Inflow (Outflow) from Investment Activities-1.45B-1.27B-523.55M-1.13B-927.31M-701.35M-364.84M-1.7B-1.27B-1.15B
Associated Banc-Corp Net Cash from (used by) Invesment Activities
-1.47B-1.24B-526.13M-1.53B-1.27B-842.82M-333.98M-2.12B-1.52B-1.46B
Issuance (Purchase) of Equity Shares20.41M-20.99M-21.68M-16.46M-36.43M-35.28M-34.1M-265.26M-163.7M-73.6M
Issuance (Repayment) of Debt Securities84.97M834.98M184.99M-1.25B-1.25B-750.01M-500M840.96M-155.05M-155.01M
Increase (Decrease) in Bank & Other Borrowings405.67M1.08B582.99M-233.87M-45.95M527.24M-405.75M327.36M689.25M1.6B
Payment of Dividends & Other Cash Distributions-56.19M-37.4M-18.6M-69.55M-50.55M-33.28M-16.5M-63.71M-47.07M-31.69M
Other Cash from (used by) Financing Activities740.04M-714.81M-322.2M2.24B1.79B506.05M1.09B1.5B934.09M49.09M
Associated Banc-Corp Net Cash from (used by) Financing Activities
1.19B1.14B405.48M674.23M411.91M214.72M131.71M2.34B1.26B1.39B
Effect of Exchange Rate Changes on Cash----------
Associated Banc-Corp Net Change in Cash & Cash Equivalents
136.62M4.19M-98.27M-558.38M-621.85M-515.27M-184.72M429.82M-127.69M44M
Cash & Equivalents at Beginning of Year1.03B602.24M737.87M616.59M868.16M820.69M570.72M587.14M482.03M492.29M
Cash & Equivalents at Year End610.3M477.88M375.4M473.68M410.21M516.79M847.34M1.03B474.55M646.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Associated Banc-Corp stock price history provides the price history of a stock, Associated Banc-Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Associated Banc-Corp saw an increase in Net Change in Cash and Cash Equivalents from $4.19M in 2016-Q2 to $136.62M in 2016-Q3. Apart from the Associated Banc-Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $407.66M for ASB.
  • Cash Flow from investment activities: Associated Banc-Corp used $225.97M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Associated Banc-Corp earned $56M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Associated Banc-Corp Cash Flow

FCF margin
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