Wintrust Financial Cash Flow - Quarterly (NASDAQ:WTFC)

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$70.08 $0.83 (1.2%) WTFC stock closing price Jan 13, 2017 (Closing)

The Wintrust Financial cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Wintrust Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Wintrust Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 had cash and cash equivalents of $230.7M at the beginning of the quarter and $246.94M at quarter end for 2016-Q3.   Wintrust Financial has a negative cash and cash equivalents change of $-28.84M. 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
152.26M99.15M49.11M156.74M121.23M82.88M39.05M151.39M113.26M73.04M
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
-83M-92.65M66.36M37.95M37.07M-54.47M-118.33M235.84M158.68M126.83M
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
-2.01B-1.06B-517.67M-1.64B-847.51M-429.22M37.65M-1.87B-990.38M-999.66M
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
2.07B1.15B387.81M1.65B830.38M505.2M140.84M1.6B855.25M965.93M
Effect of Exchange Rate Changes on Cash----------
Wintrust Financial Net Change in Cash & Cash Equivalents
-28.84M-4.22M-63.49M45.08M19.94M21.5M60.16M-33.15M23.55M93.11M
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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While Wintrust Financial stock price history provides the price history of a stock, Wintrust Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Wintrust Financial has cash of $246.94M 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.
  • Cash Flow from operating activities: Wintrust Financial reported a negative operating cash flow of $-83M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-2.01B 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 $2.07B 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