Wintrust Financial Corp
(WTFC)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,493 | 51,483 | 36,624 | 19,013 | 67,016 |
| Depreciation Amortization | 16,486 | 12,554 | 8,047 | 3,879 | 16,751 |
| Income taxes - deferred | -1,207 | N/A | N/A | N/A | 345 |
| Other Working Capital | -55,524 | 123,976 | 69,707 | 150,069 | 16,275 |
| Loans | -65,229 | -17,477 | -29,416 | 20,553 | 14,445 |
| Other Operating Activity | 80,373 | 22,719 | 31,534 | -20,630 | 2,074 |
| Operating Cash Flow | $41,392 | $193,255 | $116,496 | $172,884 | $116,906 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,819 | -3,778 | 590 | -1,906 | -7,191 |
| PPE Investments | N/A | -49,133 | -26,922 | -9,894 | -47,006 |
| Net Acquisitions | -51,070 | -51,282 | -51,282 | N/A | -79,222 |
| Purchase Of Investment | -1,069,596 | -780,220 | -633,344 | -395,182 | -1,827,642 |
| Sale Of Investment | 1,229,812 | 745,152 | 509,934 | 195,658 | 1,453,310 |
| Net Loans | -908,418 | -742,573 | -466,124 | -222,455 | -445,288 |
| Other Investing Activity | -64,824 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-870,915 | $-881,834 | $-667,148 | $-433,779 | $-953,039 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,396 | 127,336 | 53,501 | 8,435 | -70,940 |
| Debt Repayment | -27,300 | -39,050 | N/A | N/A | -25,000 |
| Common Stock Issued | 20,049 | 18,378 | 17,100 | 3,372 | 64,614 |
| Common Stock Repurchased | -16,343 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,961 | -6,961 | -3,373 | -3,373 | -5,449 |
| Other Financing Activity | 4,565 | 3,980 | 2,780 | 2,395 | 0 |
| Financing Cash Flow | $793,450 | $661,023 | $480,271 | $163,975 | $1,001,472 |
| Beginning Cash Position | 341,365 | 341,365 | 341,365 | 341,365 | 176,026 |
| End Cash Position | 305,292 | 313,809 | 270,984 | 244,445 | 341,365 |
| Net Cash Flow | $-36,073 | $-27,556 | $-70,381 | $-96,920 | $165,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,392 | 193,255 | 116,496 | 172,884 | 116,906 |
| Capital Expenditure | N/A | -49,133 | -26,922 | -9,894 | -47,006 |
| Free Cash Flow | 41,392 | 144,122 | 89,574 | 162,990 | 69,900 |