Wintrust Financial Cash Flow - Annual (NASDAQ:WTFC)

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$54.63 $0.65 (1.18%) WTFC stock closing price Oct 20, 2016 (Closing)

For analyzing any company like Wintrust Financial from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Wintrust Financial profits and Wintrust Financial debt. Wintrust Financial issued $126.63M worth of WTFC shares. The cash flow statement helps in the Wintrust Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Wintrust Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow40.06M33.61M29.11M23.64M23.9M27.07M22.23M18.11M20.62M17.62M
Net Increase (Decrease) in Assets Liabilities-220.76M14.56M102.68M70.74M199M58.63M-1B54.8M-6.49M6.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net61.89M36.26M52.77M63.07M65.2M56.4M67.73M57.88M45.59M-49.48M
Wintrust Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-43.45M-38.13M-37.69M-74.32M-79.13M-30.51M-18.27M--42.82M-64.82M
Acquisition Disposition of Subsidiaires-15.42M228.94M-163.59M64.35M91.57M62.18M-745.91M--11.59M-51.07M
Increase (Decrease) in Investments429.03M-816.77M588.57M204.37M-198.14M92.33M-662.94M-272.82M-20.24M-1.05B
Other Cash Inflow (Outflow) from Investment Activities-2.01B-1.24B-628.08M-690.27M-772.67M-706.28M561.22M-931.91M240.14M296.06M
Wintrust Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares136.53M9.9M15.6M129.85M3.47M248.16M4.46M302.84M-99.3M3.7M
Issuance (Repayment) of Debt Securities159.87M396M-55.39M-996.78M211.05M-33.56M-104.32M38.43M129.49M63.34M
Increase (Decrease) in Bank & Other Borrowings--------47.95M11.75M
Payment of Dividends & Other Cash Distributions-29.88M-24.93M-13.89M-13.15M-10.34M-22.77M-21.78M-9.03M-7.83M-6.96M
Other Cash from (used by) Financing Activities
Wintrust Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Wintrust Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year230.7M263.86M315.02M169.7M172.58M158.61M445.9M261.15M305.29M341.36M
Cash & Equivalents at Year End275.79M230.7M263.86M315.02M169.7M172.58M158.61M445.9M261.15M305.29M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Wintrust Financial stock price history provides the price history of a stock, Wintrust Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Wintrust Financial had a Net Change in Cash and Cash Equivalents of $45.08M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Wintrust Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 from investing stood at a positive value of $-1.64B for WTFC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.65B for Wintrust Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Wintrust Financial Cash Flow

FCF margin