Wintrust Financial Corp
(WTFC)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,263 | 27,875 | 19,953 | 12,669 | 6,362 |
| Depreciation Amortization | 2,795 | 11,744 | 8,987 | 5,991 | 3,268 |
| Income taxes - deferred | 319 | 1,176 | 319 | 4,403 | 1,211 |
| Other Working Capital | -1,693 | 5,287 | 21,399 | 27,562 | 2,430 |
| Loans | -7,066 | -50,916 | -17,583 | 13,575 | 10,415 |
| Other Operating Activity | 9,708 | 64,040 | 27,563 | -6,021 | -5,625 |
| Operating Cash Flow | $12,326 | $59,206 | $60,638 | $58,179 | $18,061 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -452 | -3,434 | -607 | 441 | -44 |
| PPE Investments | -4,225 | -27,373 | -23,491 | -13,826 | -7,032 |
| Net Acquisitions | -1,476 | -7,738 | -8,225 | -8,096 | -7,560 |
| Purchase Of Investment | -1,944,493 | -3,447,617 | -2,919,618 | -1,498,614 | -1,300,622 |
| Sale Of Investment | 1,987,799 | 3,285,630 | 2,933,772 | 1,503,174 | 1,315,016 |
| Net Loans | -73,398 | -540,606 | -467,741 | -292,136 | -149,642 |
| Other Investing Activity | 0 | -41,144 | -41,144 | 0 | 0 |
| Investing Cash Flow | $-36,245 | $-782,282 | $-527,054 | $-309,057 | $-149,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,610 | 45,985 | 40,572 | 58,064 | 57,451 |
| Debt Repayment | N/A | -2,550 | N/A | N/A | N/A |
| Common Stock Issued | 339 | 40,458 | 39,463 | 34,432 | 2,118 |
| Common Stock Repurchased | -17 | -10 | N/A | N/A | N/A |
| Dividend Paid | -1,388 | -1,903 | -1,903 | -875 | -875 |
| Financing Cash Flow | $177,495 | $856,468 | $734,981 | $385,492 | $161,373 |
| Beginning Cash Position | 256,922 | 123,530 | 123,530 | 123,530 | 123,530 |
| End Cash Position | 410,498 | 256,922 | 392,095 | 258,144 | 153,080 |
| Net Cash Flow | $153,576 | $133,392 | $268,565 | $134,614 | $29,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,326 | 59,206 | 60,638 | 58,179 | 18,061 |
| Capital Expenditure | -4,225 | -27,373 | -23,491 | -13,826 | -7,032 |
| Free Cash Flow | 8,101 | 31,833 | 37,147 | 44,353 | 11,029 |