Wintrust Financial Corp
(WTFC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,697 | 343,166 | 257,682 | 206,875 | 156,749 |
| Depreciation Amortization | 94,967 | 75,076 | 69,205 | 58,794 | 44,408 |
| Income taxes - deferred | 44,557 | 55,224 | 63,243 | 6,676 | 23,054 |
| Other Working Capital | -288,678 | -145,892 | -27,623 | 8,985 | -224,831 |
| Loans | -175,314 | -3,867 | 65,569 | -65,907 | -71,126 |
| Other Operating Activity | 234,764 | 53,475 | -26,450 | 95,543 | 110,712 |
| Operating Cash Flow | $265,993 | $377,182 | $401,626 | $310,966 | $38,966 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -983,513 | -15,988 | -81,621 | -366,591 | 531,396 |
| PPE Investments | -82,021 | -68,273 | -59,194 | -33,923 | -43,459 |
| Net Acquisitions | -108,365 | -53,871 | -284 | -613,619 | -15,428 |
| Purchase Of Investment | -2,757,346 | -1,353,096 | -1,075,950 | -3,885,336 | -2,115,544 |
| Sale Of Investment | 2,125,136 | 579,862 | 773,219 | 4,145,295 | 2,013,183 |
| Net Loans | -2,229,637 | -1,883,354 | -1,863,245 | -1,779,905 | -2,066,666 |
| Other Investing Activity | 16,797 | 31,222 | 3,843 | 41,753 | 54,965 |
| Investing Cash Flow | $-4,018,949 | $-2,763,498 | $-2,303,232 | $-2,492,326 | $-1,641,553 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 560,539 | -10,742 | 398,112 | -710,999 | 159,601 |
| Debt Repayment | N/A | N/A | N/A | -10,695 | N/A |
| Common Stock Issued | 10,667 | 15,903 | 28,229 | 168,739 | 16,119 |
| Common Stock Repurchased | -1,297 | N/A | N/A | N/A | -424 |
| Dividend Paid | -65,110 | -50,987 | -40,543 | -38,568 | -29,888 |
| Other Financing Activity | -66 | -648 | -1,494 | -1,889 | 120,842 |
| Financing Cash Flow | $3,647,232 | $2,500,925 | $1,909,152 | $2,175,610 | $1,647,675 |
| Beginning Cash Position | 392,200 | 277,591 | 270,045 | 275,795 | 230,707 |
| End Cash Position | 286,476 | 392,200 | 277,591 | 270,045 | 275,795 |
| Net Cash Flow | $-105,724 | $114,609 | $7,546 | $-5,750 | $45,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,993 | 377,182 | 401,626 | 310,966 | 38,966 |
| Capital Expenditure | -82,021 | -68,273 | -59,194 | -33,923 | -43,459 |
| Free Cash Flow | 183,972 | 308,909 | 342,432 | 277,043 | -4,493 |