Wintrust Financial Cash Flow - Annual (NASDAQ:WTFC)

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$67.95 $1.07 (1.55%) WTFC stock closing price Dec 02, 2016 (Closing)

The Wintrust Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Wintrust Financial stock analysis. Wintrust Financial had a positive net income cash flow of $156.74M for the latest year. This report is very useful in measuring the short term viability of a company. Wintrust Financial has a positive cash and cash equivalents change of $45.08M. 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 2006
Wintrust Financial Net Income Cash Flow
156.74M151.39M137.21M111.19M77.57M63.32M73.06M20.48M55.65M66.49M
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
37.95M235.84M321.78M268.65M365.68M205.44M-841.02M151.29M115.37M41.39M
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
-1.64B-1.87B-240.79M-495.87M-958.38M-582.27M-865.9M-1.2B165.48M-870.91M
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
1.65B1.6B-132.15M372.54M589.82M390.79M1.42B1.24B-325M793.45M
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-36.07M
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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Wintrust Financial stock price history and Wintrust Financial stock comparison chart inevitably reflect its cash flow situation.
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $37.95M for WTFC.
  • 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.
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Key Financial Ratios For Wintrust Financial Cash Flow

FCF margin
0.02