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

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$24.3 $0.1 (0.41%) ASB stock closing price May 26, 2017 (Closing)

The Associated Banc-Corp cash flow statement helps investors understand how well the company is managing its cash flows. 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 $56.27M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Associated Banc-Corp is $169.75MĀ for 2017-Q1, which saw a decrease of -73.01% from previous quarter. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Associated Banc-Corp Net Income Cash Flow
56.27M200.27M145.44M91.62M42.53M188.3M145.51M96.07M46.67M190.5M
Depreciation Depletion Amortization Cash-Flow22.71M106.46M78.9M51.89M25.13M101.66M76.3M51.52M25.82M93.24M
Net Increase (Decrease) in Assets Liabilities72.67M280.97M152.12M-61.3M-59.63M17.19M20.9M-33.35M-56.08M-50.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.11M41.22M31.19M23.06M14.34M-5.42M-3.33M-1.41M1.14M-20.62M
Associated Banc-Corp Net Cash from (used by) Operating Activities
169.75M628.94M407.66M105.27M22.37M301.74M239.37M112.83M17.54M212.73M
Increase (Decrease) in Prop Plant And Equipment-13.59M-103.88M-90.69M-81.46M-70.68M-54.63M-36.77M-26.23M-13.94M-50.39M
Acquisition Disposition of Subsidiaires-0.22M-0.68M-0.68M-0.68M-0.68M1.13M1.13M1.13M1.2M-
Increase (Decrease) in Investments88.57M129.92M72.57M113.15M68.78M-350.1M-310.18M-116.37M43.6M-363.59M
Other Cash Inflow (Outflow) from Investment Activities-115.19M-1.67B-1.45B-1.27B-523.55M-1.13B-927.31M-701.35M-364.84M-1.7B
Associated Banc-Corp Net Cash from (used by) Invesment Activities
-40.43M-1.64B-1.47B-1.24B-526.13M-1.53B-1.27B-842.82M-333.98M-2.12B
Issuance (Purchase) of Equity Shares10.2M33.58M20.41M-20.99M-21.68M-16.46M-36.43M-35.28M-34.1M-265.26M
Issuance (Repayment) of Debt Securities-0.01M84.96M84.97M834.98M184.99M-1.25B-1.25B-750.01M-500M840.96M
Increase (Decrease) in Bank & Other Borrowings-11.17M257.61M405.67M1.08B582.99M-233.87M-45.95M527.24M-405.75M327.36M
Payment of Dividends & Other Cash Distributions-20.7M-76.75M-56.19M-37.4M-18.6M-69.55M-50.55M-33.28M-16.5M-63.71M
Other Cash from (used by) Financing Activities-60.41M880.78M740.04M-714.81M-322.2M2.24B1.79B506.05M1.09B1.5B
Associated Banc-Corp Net Cash from (used by) Financing Activities
-82.09M1.18B1.19B1.14B405.48M674.23M411.91M214.72M131.71M2.34B
Effect of Exchange Rate Changes on Cash----------
Associated Banc-Corp Net Change in Cash & Cash Equivalents
47.24M168.54M136.62M4.19M-98.27M-558.38M-621.85M-515.27M-184.72M429.82M
Cash & Equivalents at Beginning of Year473.68M1.03B602.24M737.87M616.59M868.16M820.69M570.72M587.14M482.03M
Cash & Equivalents at Year End689.47M642.23M610.3M477.88M375.4M473.68M410.21M516.79M847.34M1.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Associated Banc-Corp stock price history and Associated Banc-Corp stock comparison chart inevitably reflect its cash flow situation.
  • Associated Banc-Corp had a Net Change in Cash and Cash Equivalents of $47.24M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Associated Banc-Corp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Associated Banc-Corp lost $459.19M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-40.43M 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: The cash inflow/outflow from financing activities was $-82.09M 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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Key Financial Ratios For Associated Banc-Corp Cash Flow

FCF margin
0.55