Wintrust Financial Corp
(WTFC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,612 | 89,146 | 343,166 | 263,509 | 171,561 |
| Depreciation Amortization | 46,293 | 22,564 | 75,076 | 54,906 | 36,055 |
| Income taxes - deferred | N/A | N/A | 55,224 | N/A | N/A |
| Other Working Capital | -232,347 | -35,193 | -145,892 | -90,666 | -126,965 |
| Loans | -159,033 | 3,771 | -3,867 | -63,417 | -164,028 |
| Other Operating Activity | 196,704 | 7,397 | 53,475 | 96,769 | 185,622 |
| Operating Cash Flow | $22,229 | $87,685 | $377,182 | $261,101 | $102,245 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -337,581 | -510,517 | -15,988 | -75,636 | -160,456 |
| PPE Investments | -31,297 | -13,608 | -68,273 | -52,639 | -32,318 |
| Net Acquisitions | 748 | N/A | -53,871 | -13,749 | -18,708 |
| Purchase Of Investment | -1,069,349 | -610,147 | -1,353,096 | -929,968 | -549,732 |
| Sale Of Investment | 961,446 | 479,765 | 579,862 | 432,654 | 342,120 |
| Net Loans | -1,340,204 | -380,214 | -1,883,354 | -1,304,555 | -937,503 |
| Other Investing Activity | 5,927 | 3,121 | 31,222 | 28,207 | 10,836 |
| Investing Cash Flow | $-1,810,310 | $-1,031,600 | $-2,763,498 | $-1,915,686 | $-1,345,761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 312,984 | 125,536 | -10,742 | 161,112 | -4,489 |
| Debt Repayment | 148,441 | N/A | N/A | N/A | 107,000 |
| Common Stock Issued | 5,978 | 4,130 | 15,903 | 14,390 | 11,747 |
| Common Stock Repurchased | -1,016 | -1,016 | N/A | -561 | -369 |
| Dividend Paid | -32,389 | -16,173 | -50,987 | -38,224 | -25,462 |
| Other Financing Activity | -66 | 0 | -648 | 0 | 0 |
| Financing Cash Flow | $1,696,873 | $822,538 | $2,500,925 | $1,656,987 | $1,270,567 |
| Beginning Cash Position | 392,200 | 392,200 | 277,591 | 277,591 | 277,591 |
| End Cash Position | 300,992 | 270,823 | 392,200 | 279,993 | 304,642 |
| Net Cash Flow | $-91,208 | $-121,377 | $114,609 | $2,402 | $27,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,229 | 87,685 | 377,182 | 261,101 | 102,245 |
| Capital Expenditure | -31,297 | -13,608 | -68,273 | -52,639 | -32,318 |
| Free Cash Flow | -9,068 | 74,077 | 308,909 | 208,462 | 69,927 |