Wintrust Financial Corp
(WTFC)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,090 | 1,830 | 6,240 | 4,150 | 2,000 |
| Depreciation Amortization | 1,880 | 990 | 2,950 | 2,110 | 1,270 |
| Other Working Capital | 670 | 2,070 | -10,970 | -11,670 | -8,470 |
| Other Operating Activity | 6,430 | -710 | -6,480 | 2,060 | 1,040 |
| Operating Cash Flow | $13,070 | $4,180 | $-8,260 | $-3,350 | $-4,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,940 | -5,750 | -15,450 | -10,890 | -7,190 |
| Other Investing Activity | -118,840 | -54,770 | -303,680 | -213,570 | -139,440 |
| Investing Cash Flow | $-129,780 | $-60,520 | $-319,130 | $-224,460 | $-146,630 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 161,050 | 65,810 | 286,870 | 181,120 | 117,900 |
| Financing Cash Flow | $161,050 | $65,810 | $286,870 | $181,120 | $117,900 |
| Beginning Cash Position | 52,460 | 52,460 | 92,990 | 92,990 | 92,990 |
| End Cash Position | 96,810 | 61,930 | 52,460 | 46,290 | 60,100 |
| Net Cash Flow | $44,340 | $9,470 | $-40,530 | $-46,690 | $-32,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,070 | 4,180 | -8,260 | -3,350 | -4,160 |
| Free Cash Flow | 13,070 | 4,180 | -8,260 | -3,350 | -4,160 |