Wintrust Financial Corp
(WTFC)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,340 | 6,441 | 3,122 | 9,420 | 6,620 |
| Depreciation Amortization | 6,402 | 4,539 | 1,707 | 4,240 | 2,830 |
| Income taxes - deferred | -521 | -786 | -75 | -835 | N/A |
| Other Working Capital | 13,194 | 15,635 | 12,710 | 1,990 | 1,860 |
| Loans | -8,725 | 5,886 | 6,882 | 8,875 | N/A |
| Other Operating Activity | 12,490 | -3,497 | -5,744 | 3,230 | 9,780 |
| Operating Cash Flow | $30,180 | $28,218 | $18,602 | $26,920 | $21,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,367 | 2,358 | 2,259 | 5,316 | N/A |
| PPE Investments | -15,905 | -11,298 | -3,328 | -17,210 | -13,810 |
| Purchase Of Investment | -777,903 | -90,533 | -23,935 | -383,723 | N/A |
| Sale Of Investment | 665,465 | 75,840 | 18,231 | 389,055 | N/A |
| Net Loans | -202,178 | -129,816 | -36,994 | -277,903 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,225 | -169,160 |
| Investing Cash Flow | $-328,154 | $-153,449 | $-43,767 | $-288,690 | $-182,970 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,933 | -13,060 | 8,878 | 41,254 | N/A |
| Debt Issued | 44,900 | 16,500 | 5,700 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | 8,350 | N/A |
| Common Stock Issued | 899 | 890 | 762 | 6,535 | N/A |
| Common Stock Repurchased | -3,863 | -1,314 | -1,306 | N/A | N/A |
| Dividend Paid | -875 | -442 | -442 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -7 | 206,970 |
| Financing Cash Flow | $285,398 | $168,144 | $83,631 | $290,600 | $206,970 |
| Beginning Cash Position | 81,297 | 81,297 | 81,297 | 52,460 | 52,460 |
| End Cash Position | 68,721 | 124,210 | 139,763 | 81,290 | 97,550 |
| Net Cash Flow | $-12,576 | $42,913 | $58,466 | $28,830 | $45,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,180 | 28,218 | 18,602 | 26,920 | 21,090 |
| Capital Expenditure | -15,905 | -11,298 | -3,328 | -17,217 | N/A |
| Free Cash Flow | 14,275 | 16,920 | 15,274 | 9,703 | 21,090 |