Wintrust Financial Corp
(WTFC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,575 | 58,354 | 28,152 | 16,402 | 63,329 |
| Depreciation Amortization | 23,903 | 20,436 | 15,268 | 9,727 | 27,075 |
| Income taxes - deferred | -639 | N/A | N/A | N/A | -15,972 |
| Other Working Capital | 57,471 | 167,930 | 289,102 | 309,296 | -36,346 |
| Loans | 50,923 | 158,411 | 232,483 | 276,961 | -95,732 |
| Other Operating Activity | 35,034 | -113,069 | -189,366 | -261,302 | 181,659 |
| Operating Cash Flow | $244,267 | $292,062 | $375,639 | $351,084 | $124,013 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 140,684 | -211,382 | -100,337 | -56,222 | 366,099 |
| PPE Investments | -79,132 | -54,769 | -48,741 | -10,557 | -30,510 |
| Net Acquisitions | 91,571 | 91,073 | 19,925 | 21,371 | 62,189 |
| Purchase Of Investment | -3,087,864 | -2,015,888 | -1,072,299 | -541,199 | -2,016,636 |
| Sale Of Investment | 2,749,032 | 1,794,860 | 799,835 | 334,611 | 1,742,871 |
| Net Loans | -802,926 | -520,770 | -364,474 | 17,691 | -733,376 |
| Other Investing Activity | 151,671 | 65,038 | 0 | 0 | 108,522 |
| Investing Cash Flow | $-836,964 | $-851,838 | $-766,091 | $-234,305 | $-500,841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 226,050 | 180,723 | 171,673 | -10,808 | -23,562 |
| Debt Repayment | -15,000 | -10,000 | -10,000 | N/A | -10,000 |
| Common Stock Issued | 3,586 | 2,846 | 1,619 | 905 | 498,380 |
| Common Stock Repurchased | -112 | -68 | -50 | -74 | -218 |
| Dividend Paid | -10,344 | -9,344 | -5,145 | -4,144 | -22,776 |
| Other Financing Activity | 306 | 760 | 238 | 194 | -248,646 |
| Financing Cash Flow | $589,821 | $547,918 | $401,940 | $-114,865 | $390,792 |
| Beginning Cash Position | 172,580 | 172,580 | 172,580 | 172,580 | 158,616 |
| End Cash Position | 169,704 | 160,722 | 184,068 | 174,494 | 172,580 |
| Net Cash Flow | $-2,876 | $-11,858 | $11,488 | $1,914 | $13,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,267 | 292,062 | 375,639 | 351,084 | 124,013 |
| Capital Expenditure | -79,132 | -54,769 | -48,741 | -10,557 | -30,510 |
| Free Cash Flow | 165,135 | 237,293 | 326,898 | 340,527 | 93,503 |