Wintrust Financial Cash Flow - Quarterly (NASDAQ:WTFC)

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$70.51 $0.62 (0.87%) WTFC stock closing price Dec 09, 2016 (Closing)

For analyzing any company like Wintrust Financial from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Wintrust Financial profits and Wintrust Financial debt, while the cash flow statement provides details of cash flow movments. Wintrust Financial issued $3.66M 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. WTFC decrease in investments stood at a negative value of $-2.01B for the latest 2016-Q3. View details of Wintrust Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Wintrust Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow42.52M29.13M14.24M40.06M27.55M16.01M8.74M33.61M28.68M18.92M
Net Increase (Decrease) in Assets Liabilities-298.76M-234.12M-1.11M-220.76M-140.6M-172.01M-172.38M14.56M-6.62M18.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.97M13.17M4.12M61.89M28.88M18.63M6.26M36.26M23.35M16.29M
Wintrust Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-28.27M-24.23M-8.67M-43.45M-29.37M-25.47M-5.9M-38.13M-30.98M-17.38M
Acquisition Disposition of Subsidiaires-578.31M-18.13M-17.45M-15.42M-15.42M12M12M228.94M228.94M-7.26M
Increase (Decrease) in Investments-134.49M-93.77M-253.35M429.03M469.75M522.74M429.39M-816.77M-268.04M-210.67M
Other Cash Inflow (Outflow) from Investment Activities-1.27B-922.42M-238.18M-2.01B-1.27B-938.49M-397.84M-1.24B-920.29M-764.33M
Wintrust Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares162.07M158.41M1.46M136.53M134.84M126.54M2.09M9.9M7.52M4.81M
Issuance (Repayment) of Debt Securities-475.49M-294.96M-81.86M159.87M-254.71M-239M-341.89M396M-134.53M90.7M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-28.73M-18.89M-9.44M-29.88M-20.48M-13.59M-6.78M-24.93M-18.68M-12.43M
Other Cash from (used by) Financing Activities2.41B1.3B477.65M1.38B970.75M631.26M487.43M1.22B1B882.85M
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 End246.94M271.57M212.3M275.79M250.65M252.2M290.87M230.7M287.41M356.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Wintrust Financial stock price history provides insight into historical stock price fluctuations, and Wintrust Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Wintrust Financial saw a decrease in Net Change in Cash and Cash Equivalents from $-4.22M in 2016-Q2 to $-28.84M in 2016-Q3. Apart from the Wintrust Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 negative value of $-83M for WTFC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-83M for WTFC in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Wintrust Financial and its owners and creditors and was $2.07B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Wintrust Financial Cash Flow

FCF margin