Wintrust Financial Cash Flow - Quarterly (NASDAQ:WTFC)

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$55.08 $0.47 (0.86%) WTFC stock closing price Oct 24, 2016 (Closing)

The Wintrust Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   Wintrust Financial saw a inflow of $1.06B from investing activities for 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-Flow-29.13M14.24M40.06M27.55M16.01M8.74M33.61M28.68M18.92M
Net Increase (Decrease) in Assets Liabilities--234.12M-1.11M-220.76M-140.6M-172.01M-172.38M14.56M-6.62M18.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-13.17M4.12M61.89M28.88M18.63M6.26M36.26M23.35M16.29M
Wintrust Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--24.23M-8.67M-43.45M-29.37M-25.47M-5.9M-38.13M-30.98M-17.38M
Acquisition Disposition of Subsidiaires--18.13M-17.45M-15.42M-15.42M12M12M228.94M228.94M-7.26M
Increase (Decrease) in Investments--93.77M-253.35M429.03M469.75M522.74M429.39M-816.77M-268.04M-210.67M
Other Cash Inflow (Outflow) from Investment Activities--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 Shares-158.41M1.46M136.53M134.84M126.54M2.09M9.9M7.52M4.81M
Issuance (Repayment) of Debt Securities--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--18.89M-9.44M-29.88M-20.48M-13.59M-6.78M-24.93M-18.68M-12.43M
Other Cash from (used by) Financing Activities-1.3B477.65M1.38B970.75M631.26M487.43M1.22B1B882.85M
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 Year-230.7M263.86M315.02M169.7M172.58M158.61M445.9M261.15M305.29M
Cash & Equivalents at Year End-271.57M212.3M275.79M250.65M252.2M290.87M230.7M287.41M356.97M
All figures in USD. M: Millions of USD, B: Billions of USD.

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. 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. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Wintrust Financial spent $1.15B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For Wintrust Financial Cash Flow

    FCF margin