Wintrust Financial Corp
(WTFC)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,087 | 11,594 | 38,118 | 27,189 | 17,282 |
| Depreciation Amortization | 5,746 | 2,821 | 11,021 | 8,069 | 5,705 |
| Income taxes - deferred | N/A | 410 | 812 | -140 | 390 |
| Other Working Capital | 51,824 | -11,865 | 73,385 | 46,837 | 18,390 |
| Loans | 56,923 | -12,346 | 61,495 | 21,736 | 3,533 |
| Other Operating Activity | -51,951 | 15,278 | -47,342 | -12,248 | 2,075 |
| Operating Cash Flow | $86,629 | $5,892 | $137,489 | $91,443 | $47,375 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,379 | 1,130 | -1,076 | -1,117 | -1,330 |
| PPE Investments | -14,132 | -7,922 | -41,148 | -33,021 | -27,114 |
| Net Acquisitions | -10,056 | N/A | 19,041 | -1,879 | -1,688 |
| Purchase Of Investment | -638,089 | -257,047 | -4,643,322 | -4,212,571 | -2,865,730 |
| Sale Of Investment | 532,421 | 472,609 | 4,302,911 | 4,036,651 | 2,906,616 |
| Net Loans | -397,249 | -166,604 | -604,995 | -394,527 | -341,273 |
| Investing Cash Flow | $-524,726 | $42,166 | $-968,589 | $-606,464 | $-330,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,982 | -3,904 | 92,155 | 48,845 | 42,186 |
| Debt Repayment | N/A | N/A | -18,025 | N/A | N/A |
| Common Stock Issued | 2,664 | 1,271 | 50,584 | 48,490 | 1,200 |
| Common Stock Repurchased | N/A | N/A | -17 | -17 | -17 |
| Dividend Paid | -2,020 | -2,020 | -2,784 | -2,784 | -1,388 |
| Financing Cash Flow | $445,786 | $191,273 | $742,727 | $534,606 | $372,803 |
| Beginning Cash Position | 168,549 | 168,549 | 256,922 | 256,922 | 256,922 |
| End Cash Position | 176,238 | 407,880 | 168,549 | 276,507 | 346,581 |
| Net Cash Flow | $7,689 | $239,331 | $-88,373 | $19,585 | $89,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,629 | 5,892 | 137,489 | 91,443 | 47,375 |
| Capital Expenditure | -14,132 | -7,922 | -41,148 | -33,021 | -27,114 |
| Free Cash Flow | 72,497 | -2,030 | 96,341 | 58,422 | 20,261 |