Wintrust Financial Corp (WTFC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,990 | 355,697 | 343,166 | 257,682 | 206,875 |
| Depreciation Amortization | 107,250 | 94,967 | 75,076 | 69,205 | 58,794 |
| Income taxes - deferred | -4,058 | 44,557 | 55,224 | 63,243 | 6,676 |
| Other Working Capital | -1,120,330 | -288,678 | -145,892 | -27,623 | 8,985 |
| Loans | -1,098,261 | -175,314 | -3,867 | 65,569 | -65,907 |
| Other Operating Activity | 1,303,944 | 234,764 | 53,475 | -26,450 | 95,543 |
| Operating Cash Flow | $-518,465 | $265,993 | $377,182 | $401,626 | $310,966 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,636,581 | -983,513 | -15,988 | -81,621 | -366,591 |
| PPE Investments | -63,646 | -82,021 | -68,273 | -59,194 | -33,923 |
| Net Acquisitions | N/A | -108,365 | -53,871 | -284 | -613,619 |
| Purchase Of Investment | -2,174,453 | -2,757,346 | -1,353,096 | -1,075,950 | -3,885,336 |
| Sale Of Investment | 2,968,644 | 2,125,136 | 579,862 | 773,219 | 4,145,295 |
| Net Loans | -5,290,668 | -2,229,637 | -1,883,354 | -1,863,245 | -1,779,905 |
| Other Investing Activity | 14,280 | 16,797 | 31,222 | 3,843 | 41,753 |
| Investing Cash Flow | $-7,182,424 | $-4,018,949 | $-2,763,498 | $-2,303,232 | $-2,492,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 642,096 | 560,539 | -10,742 | 398,112 | -710,999 |
| Debt Repayment | N/A | N/A | N/A | N/A | -10,695 |
| Common Stock Issued | 15,059 | 10,667 | 15,903 | 28,229 | 168,739 |
| Common Stock Repurchased | -93,432 | -1,297 | N/A | N/A | N/A |
| Dividend Paid | -85,890 | -65,110 | -50,987 | -40,543 | -38,568 |
| Other Financing Activity | 273,090 | -66 | -648 | -1,494 | -1,889 |
| Financing Cash Flow | $7,736,887 | $3,647,232 | $2,500,925 | $1,909,152 | $2,175,610 |
| Beginning Cash Position | 286,476 | 392,200 | 277,591 | 270,045 | 275,795 |
| End Cash Position | 322,474 | 286,476 | 392,200 | 277,591 | 270,045 |
| Net Cash Flow | $35,998 | $-105,724 | $114,609 | $7,546 | $-5,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -518,465 | 265,993 | 377,182 | 401,626 | 310,966 |
| Capital Expenditure | -63,646 | -82,021 | -68,273 | -59,194 | -33,923 |
| Free Cash Flow | -582,111 | 183,972 | 308,909 | 342,432 | 277,043 |