Wintrust Financial Corp
(WTFC)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,907 | 6,358 | 20,488 | 18,533 | 20,981 |
| Depreciation Amortization | 10,129 | 4,951 | 18,113 | 14,186 | 9,279 |
| Income taxes - deferred | N/A | N/A | -11,790 | N/A | N/A |
| Other Working Capital | -778,883 | -165,133 | 54,801 | 54,864 | 17,771 |
| Loans | -760,502 | -157,913 | 45,912 | 38,991 | -10,534 |
| Other Operating Activity | 801,009 | 175,277 | 23,767 | 10,176 | 34,351 |
| Operating Cash Flow | $-715,340 | $-136,460 | $151,291 | $136,750 | $71,848 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -532,750 | -143,503 | -112,599 | 5,724 | 3,972 |
| PPE Investments | -9,272 | -3,766 | -28,632 | -23,719 | -18,657 |
| Purchase Of Investment | -1,760,047 | -1,504,650 | -1,851,545 | -1,503,619 | -1,319,858 |
| Sale Of Investment | 2,046,318 | 1,658,330 | 1,691,323 | 1,431,811 | 1,196,991 |
| Net Loans | -18,092 | -251,507 | -903,282 | -564,122 | -376,882 |
| Investing Cash Flow | $-273,843 | $-245,096 | $-1,204,735 | $-653,925 | $-514,434 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -92,478 | -86,276 | 103,132 | 65,759 | 133,651 |
| Debt Repayment | -5,000 | N/A | -64,700 | -18,675 | N/A |
| Common Stock Issued | 1,307 | 553 | 3,680 | 2,804 | 1,905 |
| Common Stock Repurchased | -12 | -12 | -94 | -94 | -62 |
| Dividend Paid | -11,366 | -7,241 | -9,031 | -8,487 | -4,231 |
| Other Financing Activity | 84 | 68 | 299,951 | 50,063 | 464 |
| Financing Cash Flow | $707,111 | $156,313 | $1,238,194 | $449,403 | $421,600 |
| Beginning Cash Position | 445,904 | 445,904 | 261,154 | 261,154 | 261,154 |
| End Cash Position | 163,832 | 220,661 | 445,904 | 193,382 | 240,168 |
| Net Cash Flow | $-282,072 | $-225,243 | $184,750 | $-67,772 | $-20,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | -715,340 | -136,460 | 151,291 | 136,750 | 71,848 |
| Capital Expenditure | -9,272 | -3,766 | -28,632 | -23,719 | -18,657 |
| Free Cash Flow | -724,612 | -140,226 | 122,659 | 113,031 | 53,191 |