Wintrust Financial Corp
(WTFC)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,427 | 6,240 | N/A | N/A | N/A |
| Depreciation Amortization | 3,756 | 2,950 | N/A | N/A | N/A |
| Income taxes - deferred | -835 | N/A | N/A | N/A | N/A |
| Other Working Capital | 10,870 | -10,970 | N/A | N/A | N/A |
| Loans | 8,875 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -5,167 | -6,480 | 0 | 0 | 0 |
| Operating Cash Flow | $26,926 | $-8,260 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,316 | N/A | N/A | N/A | N/A |
| PPE Investments | -17,217 | -15,450 | N/A | N/A | N/A |
| Net Acquisitions | -4,227 | 0 | N/A | N/A | N/A |
| Purchase Of Investment | -383,723 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 389,055 | N/A | N/A | N/A | N/A |
| Net Loans | -277,903 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -303,680 | 0 | 0 | 0 |
| Investing Cash Flow | $-288,699 | $-319,130 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,254 | N/A | N/A | N/A | N/A |
| Debt Repayment | 8,350 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,535 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 286,870 | 0 | 0 | 0 |
| Financing Cash Flow | $290,607 | $286,870 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 52,463 | 92,990 | N/A | N/A | N/A |
| End Cash Position | 81,297 | 52,460 | N/A | N/A | N/A |
| Net Cash Flow | $28,834 | $-40,530 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,926 | -8,260 | N/A | N/A | N/A |
| Capital Expenditure | -17,217 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 9,709 | -8,260 | 0 | 0 | 0 |