Associated Banc-Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
20,054.00
21,748.00
27,619.00
Funds from Operations
256,036.00
263,125.00
294,110.00
347,969.00
384,213.00
415,732
Changes in Working Capital
18,543.00
9,297.00
5,272.00
9,437.00
30,438.00
41,501
Net Operating Cash Flow
274,579.00
272,422.00
288,838.00
357,406.00
353,775.00
457,233
Capital Expenditures
69,821.00
54,892.00
69,823.00
114,938.00
47,369.00
Sale of Fixed Assets & Businesses
-
-
1,132.00
-
339.00
Purchase/Sale of Investments
670,492.00
363,594.00
350,108.00
129,928.00
454,194.00
Net Investing Cash Flow
1,040,550.00
2,178,290.00
1,521,450.00
1,369,046.00
1,292,265.00
Cash Dividends Paid - Total
60,149.00
63,712.00
69,555.00
76,758.00
85,764.00
Issuance/Reduction of Debt, Net
486,557.00
1,168,326.00
1,483,907.00
342,581.00
219,227.00
Net Financing Cash Flow
630,343.00
2,335,690.00
674,230.00
1,180,188.00
1,012,275.00
Net Change in Cash
135,628.00
429,822.00
558,382.00
168,548.00
73,785.00
Free Cash Flow
206,856.00
222,026.00
234,202.00
253,525.00
306,406.00
Net Assets from Acquisitions
-
-
-
685.00
-
Other Sources
41,668.00
36,452.00
21,236.00
27,692.00
20,070.00
Change in Capital Stock
124,975.00
265,261.00
36,523.00
11,834.00
46,321.00
Other Uses
-
-
-
-
53,770.00
Increase in Loans
2,897,597.00
2,806,423.00
2,364,899.00
2,953,703.00
1,577,291.00
Decrease in Loans
2,555,692.00
1,010,167.00
1,241,012.00
1,542,660.00
819,950.00
Increase in Deposits
328,910.00
1,496,337.00
2,244,161.00
880,783.00
897,514.00
About Associated Banc-Corp.
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