Wintrust Financial Corp
(WTFC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,875 | 152,267 | 99,152 | 49,111 | 156,749 |
| Depreciation Amortization | 58,794 | 42,526 | 29,136 | 14,242 | 44,408 |
| Income taxes - deferred | 6,676 | N/A | N/A | N/A | 23,054 |
| Other Working Capital | 8,985 | -298,768 | -234,120 | -1,116 | -224,831 |
| Loans | -65,907 | -195,012 | -182,067 | 65,208 | -71,126 |
| Other Operating Activity | 95,543 | 216,382 | 195,508 | -60,890 | 110,712 |
| Operating Cash Flow | $310,966 | $-82,605 | $-92,391 | $66,555 | $38,966 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -366,591 | -204,085 | -81,250 | -204,994 | 531,396 |
| PPE Investments | -33,923 | -28,276 | -24,235 | -8,677 | -43,459 |
| Net Acquisitions | -613,619 | -578,315 | -18,133 | -17,452 | -15,428 |
| Purchase Of Investment | -3,885,336 | -3,641,823 | -1,876,545 | -164,475 | -2,115,544 |
| Sale Of Investment | 4,145,295 | 3,711,409 | 1,864,021 | 116,112 | 2,013,183 |
| Net Loans | -1,779,905 | -1,303,218 | -942,958 | -248,893 | -2,066,666 |
| Other Investing Activity | 41,753 | 32,006 | 20,534 | 10,704 | 54,965 |
| Investing Cash Flow | $-2,492,326 | $-2,012,302 | $-1,058,566 | $-517,675 | $-1,641,553 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -710,999 | -440,257 | -13,249 | -12,700 | 159,601 |
| Debt Repayment | -10,695 | -35,240 | -281,720 | -69,161 | N/A |
| Common Stock Issued | 168,739 | 162,619 | 158,589 | 1,632 | 16,119 |
| Common Stock Repurchased | N/A | -549 | -172 | -172 | -424 |
| Dividend Paid | -38,568 | -28,730 | -18,899 | -9,440 | -29,888 |
| Other Financing Activity | -1,889 | 0 | 0 | 0 | 120,842 |
| Financing Cash Flow | $2,175,610 | $2,066,059 | $1,146,737 | $387,625 | $1,647,675 |
| Beginning Cash Position | 275,795 | 275,795 | 275,795 | 275,795 | 230,707 |
| End Cash Position | 270,045 | 246,947 | 271,575 | 212,300 | 275,795 |
| Net Cash Flow | $-5,750 | $-28,848 | $-4,220 | $-63,495 | $45,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,966 | -82,605 | -92,391 | 66,555 | 38,966 |
| Capital Expenditure | -33,923 | -28,276 | -24,235 | -8,677 | -43,459 |
| Free Cash Flow | 277,043 | -110,881 | -116,626 | 57,878 | -4,493 |