Wintrust Financial Corp
(WTFC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,786 | 84,471 | 62,812 | 355,697 | 269,733 |
| Depreciation Amortization | 79,374 | 51,832 | 25,138 | 94,967 | 69,339 |
| Income taxes - deferred | N/A | N/A | N/A | 44,557 | N/A |
| Other Working Capital | -906,244 | -691,176 | -517,833 | -288,678 | -411,802 |
| Loans | -765,597 | -587,682 | -316,123 | -175,314 | -248,403 |
| Other Operating Activity | 977,529 | 772,888 | 366,196 | 234,764 | 298,178 |
| Operating Cash Flow | $-423,152 | $-369,667 | $-379,810 | $265,993 | $-22,955 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,662,172 | -1,852,194 | 216,944 | -983,513 | -1,161,452 |
| PPE Investments | -54,392 | -38,132 | -21,385 | -82,021 | -51,450 |
| Net Acquisitions | N/A | N/A | N/A | -108,365 | 748 |
| Purchase Of Investment | -1,414,051 | -1,184,166 | -1,165,331 | -2,757,346 | -1,499,484 |
| Sale Of Investment | 2,180,341 | 1,552,273 | 522,483 | 2,125,136 | 1,655,573 |
| Net Loans | -5,174,163 | -4,460,325 | -1,006,031 | -2,229,637 | -1,744,613 |
| Other Investing Activity | 6,331 | 5,050 | 4,438 | 16,797 | 11,514 |
| Investing Cash Flow | $-6,118,106 | $-5,977,494 | $-1,448,882 | $-4,018,949 | $-2,789,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 645,323 | 98,974 | 588,073 | 560,539 | 456,009 |
| Debt Repayment | N/A | 553,500 | N/A | N/A | N/A |
| Common Stock Issued | 8,023 | 6,332 | 4,919 | 10,667 | 8,056 |
| Common Stock Repurchased | -37,960 | -37,960 | -37,960 | -1,297 | -1,165 |
| Dividend Paid | -62,750 | -36,336 | -18,167 | -65,110 | -48,611 |
| Other Financing Activity | 273,120 | 276,099 | 0 | -66 | -66 |
| Financing Cash Flow | $6,563,477 | $6,405,742 | $1,891,643 | $3,647,232 | $2,868,733 |
| Beginning Cash Position | 286,476 | 286,476 | 286,476 | 392,200 | 392,200 |
| End Cash Position | 308,695 | 345,057 | 349,427 | 286,476 | 448,814 |
| Net Cash Flow | $22,219 | $58,581 | $62,951 | $-105,724 | $56,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | -423,152 | -369,667 | -379,810 | 265,993 | -22,955 |
| Capital Expenditure | -54,392 | -38,132 | -21,385 | -82,021 | -51,450 |
| Free Cash Flow | -477,544 | -407,799 | -401,195 | 183,972 | -74,405 |