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

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$23.55 $0.05 (0.21%) ASB stock closing price Sep 25, 2017 (Closing)

The Associated Banc-Corp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Associated Banc-Corp profits, the balance sheet shows Associated Banc-Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $200.27M for the latest year. This report is very useful in measuring the short term viability of a company. Associated Banc-Corp had an inflow of $327.2M from operating activities, $505.95M inflow due to financing activities, and $106.23M spend due to investing activities for 2016. View details of Associated Banc-Corp cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Associated Banc-Corp Net Income Cash Flow
200.27M188.3M190.5M188.69M178.97M139.69M-0.85M-131.85M168.45M285.75M
Depreciation Depletion Amortization Cash-Flow106.46M101.66M93.24M114.2M126.25M129.84M120.68M112.51M56.14M54.55M
Net Increase (Decrease) in Assets Liabilities280.97M17.19M-50.38M196.95M-21.47M-55.51M-34.85M-476.78M-9.59M-20.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net41.22M-5.42M-20.62M-12.59M66.72M95.76M420.98M617.89M222.85M-28.16M
Associated Banc-Corp Net Cash from (used by) Operating Activities
628.94M301.74M212.73M487.26M350.48M309.78M505.95M121.76M437.85M291.37M
Increase (Decrease) in Prop Plant And Equipment-103.88M-54.63M-50.39M-67.72M-83.97M-76.64M-34.59M-22.79M-31.47M-34.81M
Acquisition Disposition of Subsidiaires-0.68M1.13M--------33.79M
Increase (Decrease) in Investments129.92M-350.1M-363.59M-670.49M-107.73M1.18B-369.71M-613.21M-1.51B-480.81M
Other Cash Inflow (Outflow) from Investment Activities-1.67B-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
-1.64B-1.53B-2.12B-1.25B-1.63B-472.53M616.77M1.03B-2.48B-245.62M
Issuance (Purchase) of Equity Shares33.58M-16.46M-265.26M-124.97M-61.65M-462.38M480.99M-0.51M534.35M-112.18M
Issuance (Repayment) of Debt Securities84.96M-1.25B840.96M2.07B-156.88M-237.6M-540.36M92.4M-2.57M-213M
Increase (Decrease) in Bank & Other Borrowings257.61M-233.87M327.36M-1.59B-187.54M767.1M520.52M-2.48B477.14M1.17B
Payment of Dividends & Other Cash Distributions-76.75M-69.55M-63.71M-60.14M-44.83M-21.19M-33.19M-86.6M-162.34M-155.8M
Other Cash from (used by) Financing Activities880.78M2.24B1.5B328.91M1.86B-134.73M-1.5B1.57B1.18B-631.74M
Associated Banc-Corp Net Cash from (used by) Financing Activities
1.18B674.23M2.34B630.34M1.4B-88.81M-1.08B-897.98M2.03B59.35M
Effect of Exchange Rate Changes on Cash----------
Associated Banc-Corp Net Change in Cash & Cash Equivalents
168.54M-558.38M429.82M-135.62M121.27M-251.56M47.47M249.96M-16.42M105.11M
Cash & Equivalents at Beginning of Year473.68M1.03B602.24M737.87M616.59M868.16M820.69M570.72M587.14M482.03M
Cash & Equivalents at Year End642.23M473.68M1.03B602.24M737.87M616.59M868.16M820.69M570.72M587.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Associated Banc-Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of Associated Banc-Corp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Associated Banc-Corp cash grew YoY to $200.27M, meaning the company is able 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: This is the cash that the company receives from ongoing operations. Associated Banc-Corp gained $327.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Associated Banc-Corp used $106.23M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.18B for Associated Banc-Corp.
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Key Financial Ratios For Associated Banc-Corp Cash Flow

FCF margin
0.41