ASB - Associated Banc-Corp

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
326,790
333,562
229,264
200,274
Depreciation & amortization
80,529
66,006
59,010
59,854
Deferred income taxes
13,833
46,947
21,402
10,656
Stock based compensation
-
-
-
-
Change in working capital
-104,083
41,501
-30,438
9,437
Accounts receivable
7,595
-7,417
-9,476
-7,836
Inventory
-
-
-
-
Accounts Payable
2,495
10,407
6,535
-4,642
Other working capital
506,801
430,713
410,999
525,061
Other non-cash items
206,226
16,291
101,252
244,276
Net cash provided by operating activites
574,260
496,567
458,368
628,942
Cash flows from investing activities
Investments in property, plant and equipment
-67,459
-65,854
-47,369
-103,881
Acquisitions, net
-
-
339
-685
Purchases of investments
-951,438
-1,477,529
-1,425,340
-1,500,363
Sales/Maturities of investments
2,189,645
1,452,825
942,706
1,623,052
Other investing activites
33,438
-23,322
-5,260
23,874
Net cash used for investing activites
1,617,446
-380,872
-1,396,858
-1,640,582
Cash flows from financing activities
Debt repayment
-1,014,658
-2,150,016
-115,020
-1,180,038
Common stock issued
11,216
18,408
27,619
21,748
Common stock repurchased
-186,076
-247,210
-46,321
-85,232
Dividends Paid
-127,006
-116,303
-85,764
-76,758
Other financing activites
-
-
-
0
Net cash used privided by (used for) financing activities
-2,479,660
44,983
1,012,275
1,180,188
Net change in cash
-287,954
160,678
73,785
168,548
Cash at beginning of period
876,698
716,018
642,233
473,685
Cash at end of period
588,744
876,698
716,018
642,233
Free Cash Flow
Operating Cash Flow
574,260
496,567
458,368
628,942
Capital Expenditure
-67,459
-65,854
-47,369
-103,881
Free Cash Flow
506,801
430,713
410,999
525,061