Wintrust Financial Corp (WTFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 343,166 | 257,682 | 206,875 | 156,749 | 151,398 |
| Depreciation Amortization | 75,076 | 69,205 | 58,794 | 44,408 | 39,290 |
| Income taxes - deferred | 55,224 | 63,243 | 6,676 | 23,054 | 4,125 |
| Other Working Capital | -145,892 | -27,623 | 8,985 | -224,831 | -18,474 |
| Loans | -3,867 | 65,569 | -65,907 | -71,126 | -59,502 |
| Other Operating Activity | 53,475 | -26,450 | 95,543 | 110,712 | 89,531 |
| Operating Cash Flow | $377,182 | $401,626 | $310,966 | $38,966 | $206,368 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,988 | -81,621 | -366,591 | 531,396 | -502,863 |
| PPE Investments | -68,273 | -59,194 | -33,923 | -43,459 | -38,136 |
| Net Acquisitions | -53,871 | -284 | -613,619 | -15,428 | 228,946 |
| Purchase Of Investment | -1,353,096 | -1,075,950 | -3,885,336 | -2,115,544 | -1,597,587 |
| Sale Of Investment | 579,862 | 773,219 | 4,145,295 | 2,013,183 | 1,271,356 |
| Net Loans | -1,883,354 | -1,863,245 | -1,779,905 | -2,066,666 | -1,311,927 |
| Other Investing Activity | 31,222 | 3,843 | 41,753 | 54,965 | 112,619 |
| Investing Cash Flow | $-2,763,498 | $-2,303,232 | $-2,492,326 | $-1,641,553 | $-1,837,592 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -10,742 | 398,112 | -710,999 | 159,601 | 395,256 |
| Debt Repayment | N/A | N/A | -10,695 | N/A | N/A |
| Common Stock Issued | 15,903 | 28,229 | 168,739 | 16,119 | 10,453 |
| Common Stock Repurchased | N/A | N/A | N/A | -424 | -549 |
| Dividend Paid | -50,987 | -40,543 | -38,568 | -29,888 | -24,933 |
| Other Financing Activity | -648 | -1,494 | -1,889 | 120,842 | 444 |
| Financing Cash Flow | $2,500,925 | $1,909,152 | $2,175,610 | $1,647,675 | $1,598,067 |
| Beginning Cash Position | 277,591 | 270,045 | 275,795 | 230,707 | 263,864 |
| End Cash Position | 392,200 | 277,591 | 270,045 | 275,795 | 230,707 |
| Net Cash Flow | $114,609 | $7,546 | $-5,750 | $45,088 | $-33,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377,182 | 401,626 | 310,966 | 38,966 | 206,368 |
| Capital Expenditure | -68,273 | -59,194 | -33,923 | -43,459 | -38,136 |
| Free Cash Flow | 308,909 | 342,432 | 277,043 | -4,493 | 168,232 |