Associated Banc-Corp
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $229.3M | $200.3M | $188.3M | $190.5M | $188.7M | $179.0M | $139.7M | $-856.0K |
| Depreciation & Amortization | $47.0M | $45.4M | $47.2M | $50.3M | $49.7M | $43.6M | $64.2M | $58.0M |
| Depreciation | $47.0M | $32.0M | $33.0M | $34.0M | $33.0M | $30.0M | $24.0M | $22.0M |
| Amortization | $2.0M | $2.1M | $3.1M | $3.7M | $4.0M | $4.2M | $4.7M | $4.9M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $458.4M | $641.4M | $301.2M | $199.5M | $478.0M | $350.5M | $309.8M | $509.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $-339.0K | $685.0K | $1.1M | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-1.40B | $-1.65B | $-1.53B | $-2.12B | $-1.25B | $-1.63B | $-472.5M | $616.8M |
| Financing Activities | ||||||||
| Dividends Paid | $76.4M | $67.9M | $62.4M | $58.7M | $55.0M | $39.6M | $7.0M | $6.9M |
| Stock Repurchases | — | $0 | $0 | $108.6M | $123.3M | $61.7M | $659.0K | $830.0K |
| Net Cash from Financing Activities | $1.01B | $1.18B | $674.2M | $2.35B | $639.6M | $1.40B | $-88.8M | $-1.08B |
| Net Change in Cash | $73.8M | $168.5M | $-558.4M | $429.8M | $-135.6M | $121.3M | $-251.6M | $47.5M |
| Free Cash Flow | — | — | — | — | — | — | — | — |