Wintrust Financial Cash Flow - Annual (NASDAQ:WTFC)

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$75.36 $0.31 (0.41%) WTFC stock closing price Feb 22, 2017 (Closing)

For analyzing any company like Wintrust Financial from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Wintrust Financial profits and Wintrust Financial debt. The cash flow statement is essetial while conducting the Wintrust Financial cash flow analysis and can be used to measure the operating performance of Wintrust Financial compared to various industry peers like ASB stock and UMBF stock. The cash from operating activities for Wintrust Financial is $37.95MĀ for 2015, which saw a decrease of -83.91% from previous year. View details of Wintrust Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Wintrust Financial Net Income Cash Flow
156.74M151.39M137.21M111.19M77.57M63.32M73.06M20.48M55.65M
Depreciation Depletion Amortization Cash-Flow40.06M33.61M29.11M23.64M23.9M27.07M22.23M18.11M20.62M
Net Increase (Decrease) in Assets Liabilities-220.76M14.56M102.68M70.74M199M58.63M-1B54.8M-6.49M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net61.89M36.26M52.77M63.07M65.2M56.4M67.73M57.88M45.59M
Wintrust Financial Net Cash from (used by) Operating Activities
37.95M235.84M321.78M268.65M365.68M205.44M-841.02M151.29M115.37M
Increase (Decrease) in Prop Plant And Equipment-43.45M-38.13M-37.69M-74.32M-79.13M-30.51M-18.27M--42.82M
Acquisition Disposition of Subsidiaires-15.42M228.94M-163.59M64.35M91.57M62.18M-745.91M--11.59M
Increase (Decrease) in Investments429.03M-816.77M588.57M204.37M-198.14M92.33M-662.94M-272.82M-20.24M
Other Cash Inflow (Outflow) from Investment Activities-2.01B-1.24B-628.08M-690.27M-772.67M-706.28M561.22M-931.91M240.14M
Wintrust Financial Net Cash from (used by) Invesment Activities
-1.64B-1.87B-240.79M-495.87M-958.38M-582.27M-865.9M-1.2B165.48M
Issuance (Purchase) of Equity Shares136.53M9.9M15.6M129.85M3.47M248.16M4.46M302.84M-99.3M
Issuance (Repayment) of Debt Securities159.87M396M-55.39M-996.78M211.05M-33.56M-104.32M38.43M129.49M
Increase (Decrease) in Bank & Other Borrowings--------47.95M
Payment of Dividends & Other Cash Distributions-29.88M-24.93M-13.89M-13.15M-10.34M-22.77M-21.78M-9.03M-7.83M
Other Cash from (used by) Financing Activities
Wintrust Financial Net Cash from (used by) Financing Activities
1.65B1.6B-132.15M372.54M589.82M390.79M1.42B1.24B-325M
Effect of Exchange Rate Changes on Cash---------
Wintrust Financial Net Change in Cash & Cash Equivalents
45.08M-33.15M-51.16M145.32M-2.87M13.96M-287.28M184.75M-44.13M
Cash & Equivalents at Beginning of Year230.7M263.86M315.02M169.7M172.58M158.61M445.9M261.15M305.29M
Cash & Equivalents at Year End275.79M230.7M263.86M315.02M169.7M172.58M158.61M445.9M261.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Wintrust Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Wintrust Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Wintrust Financial has cash of $275.79M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Wintrust Financial stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Wintrust Financial lost $197.89M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Wintrust Financial generated $226.26M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Wintrust Financial and its owners and creditors and was $1.65B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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