Wintrust Financial Corp
(WTFC)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,238 | 82,883 | 39,052 | 151,398 | 113,265 |
| Depreciation Amortization | 30,593 | 18,113 | 9,922 | 39,290 | 28,685 |
| Income taxes - deferred | N/A | N/A | N/A | 4,125 | N/A |
| Other Working Capital | -168,835 | -192,430 | -179,643 | -18,474 | -3,174 |
| Loans | -20,776 | -161,880 | -102,648 | -59,502 | -28,976 |
| Other Operating Activity | 49,658 | 181,114 | 108,769 | 89,531 | 50,570 |
| Operating Cash Flow | $11,878 | $-72,200 | $-124,548 | $206,368 | $160,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 438,072 | 406,784 | 300,706 | -502,863 | -124,796 |
| PPE Investments | -29,375 | -25,478 | -5,902 | -38,136 | -30,982 |
| Net Acquisitions | -15,428 | 12,004 | 12,004 | 228,946 | 228,946 |
| Purchase Of Investment | -1,584,282 | -1,353,356 | -629,008 | -1,597,587 | -944,281 |
| Sale Of Investment | 1,615,966 | 1,471,083 | 756,329 | 1,271,356 | 799,338 |
| Net Loans | -1,286,736 | -949,907 | -399,939 | -1,311,927 | -1,011,889 |
| Other Investing Activity | 39,334 | 27,295 | 9,677 | 112,619 | 91,592 |
| Investing Cash Flow | $-822,449 | $-411,575 | $43,867 | $-1,837,592 | $-992,072 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,775 | 54,645 | -20,327 | 395,256 | -64,531 |
| Debt Repayment | -293,360 | -293,584 | -321,565 | N/A | -70,000 |
| Common Stock Issued | 14,413 | 5,812 | 2,489 | 10,453 | 8,043 |
| Common Stock Repurchased | -415 | -415 | -399 | -549 | -519 |
| Dividend Paid | -20,486 | -13,593 | -6,783 | -24,933 | -18,681 |
| Other Financing Activity | 121,502 | 121,627 | 471 | 444 | 339 |
| Financing Cash Flow | $830,519 | $505,277 | $140,846 | $1,598,067 | $855,254 |
| Beginning Cash Position | 230,707 | 230,707 | 230,707 | 263,864 | 263,864 |
| End Cash Position | 250,655 | 252,209 | 290,872 | 230,707 | 287,416 |
| Net Cash Flow | $19,948 | $21,502 | $60,165 | $-33,157 | $23,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,878 | -72,200 | -124,548 | 206,368 | 160,370 |
| Capital Expenditure | -29,375 | -25,478 | -5,902 | -38,136 | -30,982 |
| Free Cash Flow | -17,497 | -97,678 | -130,450 | 168,232 | 129,388 |