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

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$25.95 $0.3 (1.14%) ASB stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Associated Banc-Corp needs to disclose. While its important to look at the Associated Banc-Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Associated Banc-Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Associated Banc-Corp stock analysis shows positive net income cash flow of $200.27M for 2016-Q4. 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 $168.55M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Associated Banc-Corp Net Income Cash Flow
200.27M145.44M91.62M42.53M188.3M145.51M96.07M46.67M190.5M141.77M
Depreciation Depletion Amortization Cash-Flow106.47M78.9M51.89M25.13M101.66M76.3M51.52M25.82M93.24M70.86M
Net Increase (Decrease) in Assets Liabilities280.97M152.12M-61.3M-59.63M17.19M20.9M-33.35M-56.08M-50.38M-54.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net41.23M31.19M23.06M14.34M-5.42M-3.33M-1.41M1.14M-20.62M-27.87M
Associated Banc-Corp Net Cash from (used by) Operating Activities
628.94M407.66M105.27M22.37M301.74M239.37M112.83M17.54M212.73M130.71M
Increase (Decrease) in Prop Plant And Equipment-103.88M-90.69M-81.46M-70.68M-54.63M-36.77M-26.23M-13.94M-50.39M-35.5M
Acquisition Disposition of Subsidiaires-0.69M-0.68M-0.68M-0.68M1.13M1.13M1.13M1.2M--
Increase (Decrease) in Investments129.93M72.57M113.15M68.78M-350.1M-310.18M-116.37M43.6M-363.59M-214.36M
Other Cash Inflow (Outflow) from Investment Activities-1.67B-1.45B-1.27B-523.55M-1.13B-927.31M-701.35M-364.84M-1.7B-1.27B
Associated Banc-Corp Net Cash from (used by) Invesment Activities
-1.64B-1.47B-1.24B-526.13M-1.53B-1.27B-842.82M-333.98M-2.12B-1.52B
Issuance (Purchase) of Equity Shares33.58M20.41M-20.99M-21.68M-16.46M-36.43M-35.28M-34.1M-265.26M-163.7M
Issuance (Repayment) of Debt Securities84.96M84.97M834.98M184.99M-1.25B-1.25B-750.01M-500M840.96M-155.05M
Increase (Decrease) in Bank & Other Borrowings257.62M405.67M1.08B582.99M-233.87M-45.95M527.24M-405.75M327.36M689.25M
Payment of Dividends & Other Cash Distributions-76.76M-56.19M-37.4M-18.6M-69.55M-50.55M-33.28M-16.5M-63.71M-47.07M
Other Cash from (used by) Financing Activities880.78M740.04M-714.81M-322.2M2.24B1.79B506.05M1.09B1.5B934.09M
Associated Banc-Corp Net Cash from (used by) Financing Activities
1.18B1.19B1.14B405.48M674.23M411.91M214.72M131.71M2.34B1.26B
Effect of Exchange Rate Changes on Cash----------
Associated Banc-Corp Net Change in Cash & Cash Equivalents
168.55M136.62M4.19M-98.27M-558.38M-621.85M-515.27M-184.72M429.82M-127.69M
Cash & Equivalents at Beginning of Year473.69M1.03B602.24M737.87M616.59M868.16M820.69M570.72M587.14M482.03M
Cash & Equivalents at Year End642.23M610.3M477.88M375.4M473.68M410.21M516.79M847.34M1.03B474.55M
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 $136.62M in 2016-Q3 to $168.55M in 2016-Q4. 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 $628.94M 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $628.94M for ASB in last quarter report.
  • 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 spent $14.72M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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