Wintrust Financial Corp
(WTFC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,398 | 137,210 | 111,196 | 77,575 | 63,329 |
| Depreciation Amortization | 39,290 | 29,114 | 23,642 | 23,903 | 27,075 |
| Income taxes - deferred | 4,125 | 1,539 | -23,315 | -639 | -15,972 |
| Other Working Capital | -18,474 | 67,275 | 67,821 | 57,471 | -36,346 |
| Loans | -59,502 | 43,600 | -91,676 | 50,923 | -95,732 |
| Other Operating Activity | 89,531 | 8,471 | 180,986 | 35,034 | 181,659 |
| Operating Cash Flow | $206,368 | $287,209 | $268,654 | $244,267 | $124,013 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -502,863 | 643,626 | -212,564 | 140,684 | 366,099 |
| PPE Investments | -38,136 | -37,694 | -74,326 | -79,132 | -30,510 |
| Net Acquisitions | 228,946 | -163,591 | 64,351 | 91,571 | 62,189 |
| Purchase Of Investment | -1,597,587 | -489,131 | -2,570,373 | -3,087,864 | -2,016,636 |
| Sale Of Investment | 1,271,356 | 434,384 | 2,987,316 | 2,749,032 | 1,742,871 |
| Net Loans | -1,311,927 | -747,420 | -948,601 | -802,926 | -733,376 |
| Other Investing Activity | 112,619 | 153,605 | 258,322 | 151,671 | 108,522 |
| Investing Cash Flow | $-1,837,592 | $-206,221 | $-495,875 | $-836,964 | $-500,841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 395,256 | -40,396 | -376,786 | 226,050 | -23,562 |
| Debt Repayment | N/A | -15,000 | -620,000 | -15,000 | -10,000 |
| Common Stock Issued | 10,453 | 19,113 | 14,891 | 3,586 | 498,380 |
| Common Stock Repurchased | -549 | -3,504 | -7,726 | -112 | -218 |
| Dividend Paid | -24,933 | -13,893 | -13,157 | -10,344 | -22,776 |
| Other Financing Activity | 444 | 474 | 123,531 | 306 | -248,646 |
| Financing Cash Flow | $1,598,067 | $-132,152 | $372,545 | $589,821 | $390,792 |
| Beginning Cash Position | 263,864 | 315,028 | 169,704 | 172,580 | 158,616 |
| End Cash Position | 230,707 | 263,864 | 315,028 | 169,704 | 172,580 |
| Net Cash Flow | $-33,157 | $-51,164 | $145,324 | $-2,876 | $13,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,368 | 287,209 | 268,654 | 244,267 | 124,013 |
| Capital Expenditure | -38,136 | -37,694 | -74,326 | -79,132 | -30,510 |
| Free Cash Flow | 168,232 | 249,515 | 194,328 | 165,135 | 93,503 |