Wintrust Financial Corp
(WTFC)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,052 | 111,196 | 81,107 | 48,805 | 23,210 |
| Depreciation Amortization | 10,206 | 23,642 | 22,369 | 16,272 | 3,535 |
| Income taxes - deferred | N/A | -23,315 | N/A | N/A | N/A |
| Other Working Capital | 42,253 | 67,821 | -126,261 | -443,664 | -33,777 |
| Loans | 31,278 | -91,676 | -249,461 | -205,580 | -29,804 |
| Other Operating Activity | -16,108 | 180,986 | 315,044 | 255,377 | 51,795 |
| Operating Cash Flow | $99,681 | $268,654 | $42,798 | $-328,790 | $14,959 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 350,441 | -212,564 | -113,963 | -368,166 | -151,033 |
| PPE Investments | -6,508 | -74,326 | -45,533 | -27,296 | -8,501 |
| Net Acquisitions | -149,100 | 64,351 | 30,220 | -129,742 | 8,191 |
| Purchase Of Investment | -192,379 | -2,570,373 | -2,079,665 | -1,036,877 | -952,853 |
| Sale Of Investment | 108,997 | 2,987,316 | 2,532,485 | 1,775,186 | 1,017,479 |
| Net Loans | -52,143 | -948,601 | -774,437 | -487,135 | -221,051 |
| Other Investing Activity | 44,573 | 258,322 | 218,496 | 165,053 | 108,046 |
| Investing Cash Flow | $103,881 | $-495,875 | $-232,397 | $-108,977 | $-199,722 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,576 | -376,786 | -178,552 | -251,111 | -42,141 |
| Debt Repayment | N/A | -620,000 | -620,000 | -20,000 | -172,848 |
| Common Stock Issued | 1,354 | 14,891 | 12,143 | 10,646 | 8,699 |
| Common Stock Repurchased | -349 | -7,726 | -7,378 | -7,262 | -6,447 |
| Dividend Paid | -3,574 | -13,157 | -11,575 | -5,261 | -4,261 |
| Other Financing Activity | 222 | 123,531 | 123,558 | 123,490 | 123,333 |
| Financing Cash Flow | $-305,389 | $372,545 | $232,709 | $459,819 | $175,661 |
| Beginning Cash Position | 315,028 | 169,704 | 169,704 | 169,704 | 169,704 |
| End Cash Position | 213,201 | 315,028 | 212,814 | 191,756 | 160,602 |
| Net Cash Flow | $-101,827 | $145,324 | $43,110 | $22,052 | $-9,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,681 | 268,654 | 42,798 | -328,790 | 14,959 |
| Capital Expenditure | -6,508 | -74,326 | -45,533 | -27,296 | -8,501 |
| Free Cash Flow | 93,173 | 194,328 | -2,735 | -356,086 | 6,458 |