Wintrust Financial Corp
(WTFC)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,069 | 20,488 | 55,653 | 66,493 | 67,016 |
| Depreciation Amortization | 22,237 | 18,113 | 20,628 | 16,486 | 16,751 |
| Income taxes - deferred | 51,279 | -11,790 | -4,837 | -1,207 | 345 |
| Other Working Capital | -1,004,071 | 54,801 | 27,854 | -55,524 | 16,275 |
| Loans | -906,937 | 45,912 | 33,322 | -65,229 | 14,445 |
| Other Operating Activity | 923,395 | 23,767 | -17,244 | 80,373 | 2,074 |
| Operating Cash Flow | $-841,028 | $151,291 | $115,376 | $41,392 | $116,906 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -902,654 | -112,599 | 8,849 | -6,819 | -7,191 |
| PPE Investments | -18,275 | -28,632 | -42,829 | N/A | -47,006 |
| Net Acquisitions | -745,916 | N/A | -11,594 | -51,070 | -79,222 |
| Purchase Of Investment | -2,457,086 | -1,851,545 | -586,817 | -1,069,596 | -1,827,642 |
| Sale Of Investment | 2,696,798 | 1,691,323 | 1,054,253 | 1,229,812 | 1,453,310 |
| Net Loans | 561,225 | -903,282 | -257,682 | -908,418 | -445,288 |
| Other Investing Activity | 0 | 0 | 1,306 | -64,824 | 0 |
| Investing Cash Flow | $-865,908 | $-1,204,735 | $165,486 | $-870,915 | $-953,039 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -94,327 | 103,132 | 129,499 | 102,396 | -70,940 |
| Debt Repayment | -10,000 | -64,700 | 47,950 | -27,300 | -25,000 |
| Common Stock Issued | 4,912 | 3,680 | 6,550 | 20,049 | 64,614 |
| Common Stock Repurchased | -443 | -94 | -105,853 | -16,343 | N/A |
| Dividend Paid | -21,783 | -9,031 | -7,831 | -6,961 | -5,449 |
| Other Financing Activity | 981 | 299,951 | 2,623 | 4,565 | 0 |
| Financing Cash Flow | $1,419,648 | $1,238,194 | $-325,000 | $793,450 | $1,001,472 |
| Beginning Cash Position | 445,904 | 261,154 | 305,292 | 341,365 | 176,026 |
| End Cash Position | 158,616 | 445,904 | 261,154 | 305,292 | 341,365 |
| Net Cash Flow | $-287,288 | $184,750 | $-44,138 | $-36,073 | $165,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -841,028 | 151,291 | 115,376 | 41,392 | 116,906 |
| Capital Expenditure | -18,275 | -28,632 | -42,829 | N/A | -47,006 |
| Free Cash Flow | -859,303 | 122,659 | 72,547 | 41,392 | 69,900 |