Wintrust Financial Corp
(WTFC)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,040 | N/A | 3,166 | 1,855 | N/A |
| Depreciation Amortization | 630 | N/A | 1,709 | 1,131 | N/A |
| Other Working Capital | -1,270 | N/A | -1,164 | -7,676 | N/A |
| Other Operating Activity | 800 | 0 | -219 | -315 | 0 |
| Operating Cash Flow | $1,200 | $N/A | $3,492 | $-5,005 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,800 | N/A | -11,144 | -4,711 | N/A |
| Other Investing Activity | -114,080 | 0 | -229,016 | -131,452 | 0 |
| Investing Cash Flow | $-118,880 | $N/A | $-240,160 | $-136,163 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 95,210 | 0 | 271,200 | 156,805 | 0 |
| Financing Cash Flow | $95,210 | $N/A | $271,200 | $156,805 | $N/A |
| Beginning Cash Position | 92,990 | N/A | 75,416 | 75,416 | N/A |
| End Cash Position | 70,520 | N/A | 109,948 | 91,053 | N/A |
| Net Cash Flow | $-22,470 | $N/A | $34,532 | $15,637 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,200 | N/A | 3,492 | -5,005 | N/A |
| Free Cash Flow | 1,200 | 0 | 3,492 | -5,005 | 0 |