Wintrust Financial Corp
(WTFC)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,041 | 34,500 | 137,210 | 101,922 | 66,359 |
| Depreciation Amortization | 18,929 | 7,986 | 29,114 | 22,595 | 14,029 |
| Income taxes - deferred | N/A | N/A | 1,539 | N/A | N/A |
| Other Working Capital | 19,956 | 113,083 | 67,275 | 49,297 | -108,072 |
| Loans | -29,300 | 119,096 | 43,600 | 77,855 | -125,791 |
| Other Operating Activity | 44,210 | -112,400 | 8,471 | -31,261 | 159,206 |
| Operating Cash Flow | $126,836 | $162,265 | $287,209 | $220,408 | $5,731 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,297 | -45,390 | 643,626 | 412,638 | 653,816 |
| PPE Investments | -17,386 | -7,596 | -37,694 | -24,239 | -13,097 |
| Net Acquisitions | -7,267 | N/A | -163,591 | -158,450 | -158,450 |
| Purchase Of Investment | -608,800 | -349,979 | -489,131 | -240,640 | -205,372 |
| Sale Of Investment | 409,426 | 112,807 | 434,384 | 298,676 | 205,262 |
| Net Loans | -822,314 | -227,040 | -747,420 | -589,402 | -530,412 |
| Other Investing Activity | 57,978 | 30,031 | 153,605 | 123,914 | 61,610 |
| Investing Cash Flow | $-999,660 | $-487,167 | $-206,221 | $-177,503 | $13,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,702 | -24,018 | -40,396 | -55,009 | 149,119 |
| Debt Repayment | N/A | -30,000 | -15,000 | -5,000 | -5,000 |
| Common Stock Issued | 5,262 | 3,668 | 19,113 | 5,307 | 3,457 |
| Common Stock Repurchased | -449 | -380 | -3,504 | -452 | -376 |
| Dividend Paid | -12,434 | -6,201 | -13,893 | -12,066 | -5,910 |
| Other Financing Activity | 226 | 156 | 474 | 349 | 326 |
| Financing Cash Flow | $965,938 | $403,776 | $-132,152 | $-27,296 | $-100,817 |
| Beginning Cash Position | 263,864 | 263,864 | 315,028 | 315,028 | 315,028 |
| End Cash Position | 356,978 | 342,738 | 263,864 | 330,637 | 233,299 |
| Net Cash Flow | $93,114 | $78,874 | $-51,164 | $15,609 | $-81,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,836 | 162,265 | 287,209 | 220,408 | 5,731 |
| Capital Expenditure | -17,386 | -7,596 | -37,694 | -24,239 | -13,097 |
| Free Cash Flow | 109,450 | 154,669 | 249,515 | 196,169 | -7,366 |