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

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$28.05 $0.1 (0.36%) ASB stock closing price Jul 17, 2018 (Closing)

The Associated Banc-Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $69.45M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Associated Banc-Corp is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Associated Banc-Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
69.45M229.26M179.25M114.25M56.27M200.27M145.44M91.62M42.53M188.3M
Depreciation Depletion Amortization Cash-Flow23.12M116.32M86.06M47.22M22.71M106.46M78.9M51.89M25.13M101.66M
Net Increase (Decrease) in Assets Liabilities-49.74M74.15M34.32M107.09M72.66M280.97M152.12M-61.3M-59.63M17.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-38.62M16.63M29.94M18.1M41.22M31.19M23.06M14.34M-5.42M
Net Cash from (used by) Operating Activities
43.09M458.36M316.28M298.5M169.75M628.94M407.66M105.27M22.37M301.74M
Increase (Decrease) in Prop Plant And Equipment-9.89M-47.36M-32.92M-19.28M-13.58M-103.88M-90.69M-81.46M-70.68M-54.63M
Acquisition Disposition of Subsidiaires59.6M--0.21M-0.21M-0.21M-0.68M-0.68M-0.68M-0.68M1.13M
Increase (Decrease) in Investments-233.07M-454.19M-135.53M-43.25M88.56M129.92M72.57M113.15M68.78M-350.1M
Other Cash Inflow (Outflow) from Investment Activities-166.97M-895.63M-1.02B-819.34M-115.19M-1.67B-1.45B-1.27B-523.55M-1.13B
Net Cash from (used by) Investment Activities
-350.33M-1.4B-1.18B-882.1M-40.42M-1.64B-1.47B-1.24B-526.13M-1.53B
Issuance (Purchase) of Equity Shares-21.1M-18.7M-23.18M12.5M10.19M33.58M20.41M-20.99M-21.68M-16.46M
Issuance (Repayment) of Debt Securities-250M634.98M384.98M499.98M-0.01M84.96M84.97M834.98M184.99M-1.25B
Increase (Decrease) in Bank & Other Borrowings1.12B-415.75M-27.41M310.44M-11.16M257.61M405.67M1.08B582.99M-233.87M
Payment of Dividends & Other Cash Distributions-28.04M-85.76M-62.06M-41.47M-20.69M-76.75M-56.19M-37.4M-18.6M-69.55M
Other Cash from (used by) Financing Activities-801.31M897.51M445M-270.26M-60.41M880.78M740.04M-714.81M-322.2M2.24B
Net Cash from (used by) Financing Activities
24.4M1.01B717.31M511.19M-82.09M1.18B1.19B1.14B405.48M674.23M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-282.84M73.78M-150.6M-72.4M47.23M168.54M136.62M4.19M-98.27M-558.38M
Cash & Equivalents at Beginning of Year642.23M473.68M1.03B602.24M737.87M616.59M868.16M820.69M570.72M587.14M
Cash & Equivalents at Year End433.17M716.01M491.62M569.82M689.46M642.23M610.3M477.88M375.4M473.68M
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Associated Banc-Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Associated Banc-Corp stock price movement.
  • Cash Flow from operating activities: Associated Banc-Corp reported a positive operating cash flow of $43.09M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-350.33M for ASB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $24.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Associated Banc-Corp Cash Flow

FCF margin
0.09