Wintrust Financial Corp
(WTFC)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,334 | 38,118 | 27,875 | 18,439 | 11,155 |
| Depreciation Amortization | 12,064 | 11,021 | 11,744 | 7,504 | 8,394 |
| Income taxes - deferred | 2,956 | 812 | 1,176 | 1,791 | 597 |
| Other Working Capital | 45,606 | 73,385 | 5,287 | -60,795 | 21,584 |
| Loans | 32,212 | 61,495 | -50,916 | -37,044 | -6,132 |
| Other Operating Activity | -19,641 | -47,342 | 64,040 | 44,964 | 11,396 |
| Operating Cash Flow | $124,531 | $137,489 | $59,206 | $-25,141 | $46,994 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,769 | -1,076 | -3,434 | -510 | 2,365 |
| PPE Investments | -30,606 | -41,148 | -27,373 | -19,934 | -19,459 |
| Net Acquisitions | -7,433 | 19,041 | -7,738 | N/A | N/A |
| Purchase Of Investment | -1,477,226 | -4,643,322 | -3,447,617 | -1,938,546 | -896,922 |
| Sale Of Investment | 1,102,375 | 4,302,911 | 3,285,630 | 1,745,130 | 910,733 |
| Net Loans | -618,759 | -604,995 | -540,606 | -471,210 | -277,044 |
| Other Investing Activity | -7,861 | 0 | -41,144 | 0 | 0 |
| Investing Cash Flow | $-1,022,741 | $-968,589 | $-782,282 | $-685,070 | $-280,327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 248,236 | 92,155 | 45,985 | 74,435 | 3,796 |
| Debt Repayment | -25,000 | -18,025 | -2,550 | 19,000 | 19,225 |
| Common Stock Issued | 7,283 | 50,584 | 40,458 | 23,471 | 853 |
| Common Stock Repurchased | N/A | -17 | -10 | N/A | -3,863 |
| Dividend Paid | -4,069 | -2,784 | -1,903 | -1,279 | -875 |
| Financing Cash Flow | $905,687 | $742,727 | $856,468 | $603,687 | $382,090 |
| Beginning Cash Position | 168,549 | 256,922 | 123,530 | 230,054 | 81,297 |
| End Cash Position | 176,026 | 168,549 | 256,922 | 123,530 | 230,054 |
| Net Cash Flow | $7,477 | $-88,373 | $133,392 | $-106,524 | $148,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,531 | 137,489 | 59,206 | -25,141 | 46,994 |
| Capital Expenditure | -30,606 | -41,148 | -27,373 | -19,934 | -19,459 |
| Free Cash Flow | 93,925 | 96,341 | 31,833 | -45,075 | 27,535 |