Wintrust Financial Corp
(WTFC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,981 | 257,682 | 188,901 | 123,275 | 58,378 |
| Depreciation Amortization | 16,954 | 69,205 | 51,208 | 33,156 | 16,169 |
| Income taxes - deferred | N/A | 63,243 | N/A | N/A | N/A |
| Other Working Capital | -90,787 | -27,623 | -119,370 | -49,369 | 48,390 |
| Loans | -106,360 | 65,569 | 19,559 | 16,619 | 122,971 |
| Other Operating Activity | 120,438 | -26,450 | 8,677 | 2,118 | -115,109 |
| Operating Cash Flow | $22,226 | $401,626 | $148,975 | $125,799 | $130,799 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 81,162 | -81,621 | -236,531 | -31,178 | -27,011 |
| PPE Investments | -11,580 | -59,194 | -39,583 | -26,260 | -10,823 |
| Net Acquisitions | -18,708 | -284 | -284 | -284 | -284 |
| Purchase Of Investment | -406,788 | -1,075,950 | -734,254 | -440,753 | -209,117 |
| Sale Of Investment | 247,657 | 773,219 | 485,980 | 301,888 | 155,601 |
| Net Loans | -394,433 | -1,863,245 | -1,176,279 | -1,032,772 | -219,047 |
| Other Investing Activity | 3,811 | 3,843 | 13,099 | 9,392 | 4,347 |
| Investing Cash Flow | $-498,879 | $-2,303,232 | $-1,687,852 | $-1,219,967 | $-306,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 339,369 | 398,112 | 292,889 | 15,163 | -23,732 |
| Debt Repayment | N/A | N/A | N/A | 163,000 | 73,000 |
| Common Stock Issued | 8,251 | 28,229 | 23,360 | 17,120 | 13,814 |
| Common Stock Repurchased | -369 | N/A | -295 | -295 | -295 |
| Dividend Paid | -12,713 | -40,543 | -30,660 | -20,796 | -10,953 |
| Other Financing Activity | 0 | -1,494 | -1,058 | -1,058 | -1,058 |
| Financing Cash Flow | $430,526 | $1,909,152 | $1,520,784 | $1,120,284 | $122,638 |
| Beginning Cash Position | 277,591 | 270,045 | 270,045 | 270,045 | 270,045 |
| End Cash Position | 231,464 | 277,591 | 251,952 | 296,161 | 217,148 |
| Net Cash Flow | $-46,127 | $7,546 | $-18,093 | $26,116 | $-52,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,226 | 401,626 | 148,975 | 125,799 | 130,799 |
| Capital Expenditure | -11,580 | -59,194 | -39,583 | -26,260 | -10,823 |
| Free Cash Flow | 10,646 | 342,432 | 109,392 | 99,539 | 119,976 |