Wintrust Financial Cash Flow - Annual (NASDAQ:WTFC)

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$68.38 $0.63 (0.93%) WTFC stock closing price Mar 24, 2017 (Closing)
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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