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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,705 | 55,653 | 40,010 | 30,091 | 14,681 |
| Depreciation Amortization | 4,732 | 20,628 | 15,391 | 9,972 | 4,741 |
| Income taxes - deferred | N/A | -4,837 | N/A | N/A | N/A |
| Other Working Capital | 21,703 | 27,854 | 11,806 | -20,135 | 21,894 |
| Loans | 6,087 | 33,322 | 37,595 | 12,344 | 30,980 |
| Other Operating Activity | 5,847 | -17,244 | -23,615 | -4,148 | -26,953 |
| Operating Cash Flow | $48,074 | $115,376 | $81,187 | $28,124 | $45,343 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -870 | 8,849 | 9,519 | 4,951 | 2,842 |
| PPE Investments | -9,896 | -42,829 | -38,114 | -26,591 | -13,899 |
| Net Acquisitions | N/A | -11,594 | N/A | N/A | N/A |
| Purchase Of Investment | -400,110 | -586,817 | -400,695 | -321,319 | -222,548 |
| Sale Of Investment | 552,248 | 1,054,253 | 702,832 | 610,051 | 370,411 |
| Net Loans | -86,003 | -257,682 | -313,953 | -228,565 | -50,558 |
| Other Investing Activity | 0 | 1,306 | 1,306 | 0 | 0 |
| Investing Cash Flow | $55,369 | $165,486 | $-39,105 | $38,527 | $86,248 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,558 | 129,499 | 250,882 | 185,209 | 101,353 |
| Debt Repayment | N/A | 47,950 | N/A | N/A | N/A |
| Common Stock Issued | 930 | 6,550 | 3,324 | 2,474 | 786 |
| Common Stock Repurchased | -56 | -105,853 | -91,399 | -68,216 | -61,155 |
| Dividend Paid | -4,231 | -7,831 | -7,831 | -4,084 | -4,084 |
| Other Financing Activity | 394 | 2,623 | 1,195 | 721 | 398 |
| Financing Cash Flow | $76,701 | $-325,000 | $-135,107 | $-203,642 | $-165,179 |
| Beginning Cash Position | 261,154 | 305,292 | 305,292 | 305,292 | 305,292 |
| End Cash Position | 441,298 | 261,154 | 212,267 | 168,301 | 271,704 |
| Net Cash Flow | $180,144 | $-44,138 | $-93,025 | $-136,991 | $-33,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,074 | 115,376 | 81,187 | 28,124 | 45,343 |
| Capital Expenditure | -9,896 | -42,829 | -38,114 | -26,591 | -13,899 |
| Free Cash Flow | 38,178 | 72,547 | 43,073 | 1,533 | 31,444 |