Wintrust Financial Corp
(WTFC)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,125 | 29,027 | 16,017 | 73,069 | 44,902 |
| Depreciation Amortization | 18,100 | 10,219 | 5,543 | 22,237 | 15,375 |
| Income taxes - deferred | N/A | N/A | N/A | 51,279 | N/A |
| Other Working Capital | 84,100 | 115,345 | 121,201 | -1,004,071 | -852,810 |
| Loans | -44,725 | 37,734 | 119,667 | -906,937 | -820,048 |
| Other Operating Activity | 89,600 | -3,945 | -101,292 | 923,395 | 840,456 |
| Operating Cash Flow | $196,200 | $188,380 | $161,136 | $-841,028 | $-772,125 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,588 | 36,909 | -81,735 | -902,654 | -1,045,353 |
| PPE Investments | -15,896 | -5,067 | -2,148 | -18,275 | -16,404 |
| Net Acquisitions | 84,920 | 133,952 | N/A | -745,916 | -685,456 |
| Purchase Of Investment | -1,609,840 | -1,148,417 | -507,544 | -2,457,086 | -2,153,313 |
| Sale Of Investment | 1,535,954 | 946,073 | 549,293 | 2,696,798 | 2,291,701 |
| Net Loans | -551,016 | -421,140 | -131,153 | 561,225 | 722,433 |
| Investing Cash Flow | $-607,466 | $-457,690 | $-173,287 | $-865,908 | $-886,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -50,507 | -72,082 | -38,658 | -94,327 | -86,693 |
| Debt Repayment | -5,000 | -5,000 | N/A | -10,000 | -5,000 |
| Common Stock Issued | 213,692 | 212,659 | 212,138 | 4,912 | 2,741 |
| Common Stock Repurchased | -149 | -102 | -98 | -443 | -147 |
| Dividend Paid | -17,367 | -10,441 | -6,316 | -21,783 | -17,658 |
| Other Financing Activity | 1,020 | 760 | 570 | 981 | 724 |
| Financing Cash Flow | $496,630 | $263,070 | $-24,571 | $1,419,648 | $1,364,374 |
| Beginning Cash Position | 158,616 | 158,616 | 158,616 | 445,904 | 445,904 |
| End Cash Position | 243,980 | 152,376 | 121,894 | 158,616 | 151,761 |
| Net Cash Flow | $85,364 | $-6,240 | $-36,722 | $-287,288 | $-294,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,200 | 188,380 | 161,136 | -841,028 | -772,125 |
| Capital Expenditure | -15,896 | -5,067 | -2,148 | -18,275 | -16,404 |
| Free Cash Flow | 180,304 | 183,313 | 158,988 | -859,303 | -788,529 |