Wintrust Financial Cash Flow - Annual (NASDAQ:WTFC)

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$68.19 $1.89 (2.7%) WTFC stock closing price Jan 17, 2017 (Closing)

The Wintrust Financial cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Wintrust Financial profits one has to check the income statement and for Wintrust Financial debt one has to check the balance sheet. Wintrust Financial had cash and cash equivalents of $230.7M at beginning of year and $275.79M at year end for 2015. Wintrust Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Wintrust Financial saw a inflow of $226.26M from investing activities for 2015. 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.
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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.
  • Wintrust Financial decreased its cash from operating activities to $197.89M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.65B for Wintrust Financial.

Key Financial Ratios For Wintrust Financial Cash Flow

FCF margin