Wintrust Financial Corp
(WTFC)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,439 | 13,275 | 8,267 | 3,904 | 11,150 |
| Depreciation Amortization | 7,504 | 4,947 | 3,230 | 1,447 | 6,610 |
| Income taxes - deferred | 1,791 | 604 | -198 | -285 | 597 |
| Other Working Capital | -60,795 | -33,072 | -22,787 | -24,851 | 27,710 |
| Loans | -37,044 | -17,155 | -11,015 | -10,643 | -6,132 |
| Other Operating Activity | 44,964 | 23,173 | 14,886 | 12,256 | 6,905 |
| Operating Cash Flow | $-25,141 | $-8,228 | $-7,617 | $-18,172 | $46,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -510 | 26 | 122 | 108 | 2,365 |
| PPE Investments | -19,934 | -13,835 | -8,443 | -3,071 | -19,450 |
| Purchase Of Investment | -1,938,546 | -1,497,514 | -726,464 | -577,587 | -896,922 |
| Sale Of Investment | 1,745,130 | 1,396,605 | 741,147 | 603,405 | 910,733 |
| Net Loans | -471,210 | -276,134 | -239,494 | -87,885 | -277,044 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2 |
| Investing Cash Flow | $-685,070 | $-390,852 | $-233,132 | $-65,030 | $-280,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -28,912 | N/A |
| Debt Issued | 74,435 | 30,144 | -30,997 | 11,300 | 3,796 |
| Debt Repayment | 19,000 | N/A | N/A | N/A | 19,225 |
| Common Stock Issued | 23,471 | 23,229 | 22,652 | 30 | 853 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,863 |
| Dividend Paid | -1,279 | -1,279 | -602 | -602 | -870 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 145 |
| Financing Cash Flow | $603,687 | $409,827 | $219,822 | $71,996 | $382,240 |
| Beginning Cash Position | 230,054 | 230,054 | 230,054 | 230,054 | 81,290 |
| End Cash Position | 123,530 | 240,801 | 209,127 | 218,848 | 230,050 |
| Net Cash Flow | $-106,524 | $10,747 | $-20,927 | $-11,206 | $148,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,141 | -8,228 | -7,617 | -18,172 | 46,840 |
| Capital Expenditure | -19,934 | -13,835 | -8,443 | -3,071 | -19,459 |
| Free Cash Flow | -45,075 | -22,063 | -16,060 | -21,243 | 27,381 |