Wintrust Financial Corp
(WTFC)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,360 | 28,652 | 15,673 | 51,334 | 37,163 |
| Depreciation Amortization | 12,976 | 9,541 | 4,217 | 12,064 | 8,644 |
| Income taxes - deferred | N/A | N/A | N/A | 2,956 | N/A |
| Other Working Capital | -5,887 | -16,099 | -24,256 | 45,606 | 43,186 |
| Loans | -25,640 | -41,251 | -29,858 | 32,212 | 58,829 |
| Other Operating Activity | 39,362 | 52,466 | 32,026 | -19,641 | -52,157 |
| Operating Cash Flow | $69,171 | $33,309 | $-2,198 | $124,531 | $95,665 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,410 | 15 | -1,059 | 16,769 | 1,793 |
| PPE Investments | -34,648 | -21,451 | -9,117 | -30,606 | -20,368 |
| Net Acquisitions | -79,221 | -78,644 | -78,877 | -7,433 | -3,163 |
| Purchase Of Investment | -1,531,951 | -448,922 | -98,024 | -1,477,226 | -767,641 |
| Sale Of Investment | 1,278,689 | 548,723 | 94,919 | 1,102,375 | 795,442 |
| Net Loans | -381,014 | -252,143 | -88,220 | -618,759 | -450,496 |
| Other Investing Activity | 0 | 0 | 0 | -7,861 | -7,861 |
| Investing Cash Flow | $-749,555 | $-252,422 | $-180,378 | $-1,022,741 | $-452,294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -98,824 | -53,850 | -64,260 | 248,236 | -20,251 |
| Debt Repayment | -20,000 | N/A | N/A | -25,000 | N/A |
| Common Stock Issued | 60,778 | 59,709 | 57,392 | 7,283 | 3,980 |
| Dividend Paid | -5,449 | -2,616 | -2,616 | -4,069 | -4,069 |
| Financing Cash Flow | $732,317 | $610,888 | $225,094 | $905,687 | $561,362 |
| Beginning Cash Position | 176,026 | 176,026 | 176,026 | 168,549 | 168,549 |
| End Cash Position | 227,959 | 567,801 | 218,544 | 176,026 | 373,282 |
| Net Cash Flow | $51,933 | $391,775 | $42,518 | $7,477 | $204,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,171 | 33,309 | -2,198 | 124,531 | 95,665 |
| Capital Expenditure | -34,648 | -21,451 | -9,117 | -30,606 | -20,368 |
| Free Cash Flow | 34,523 | 11,858 | -11,315 | 93,925 | 75,297 |