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

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$24.3 $0.15 (0.62%) ASB stock closing price Jan 18, 2017 (Closing)

For analyzing any company like Associated Banc-Corp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 has a positive cash and cash equivalents change of $136.62M. View details of Associated Banc-Corp cash flows for latest & last 40 quarters.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Associated Banc-Corp Net Change in Cash & Cash Equivalents
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.
  • The cash generated from the core business or operations was positive at $407.66M for Associated Banc-Corp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-1.47B for ASB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Associated Banc-Corp and its owners and creditors and was $1.19B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Associated Banc-Corp Cash Flow

FCF margin