Wintrust Financial Cash Flow - Quarterly (NASDAQ:WTFC)

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$75.67 $0.33 (0.44%) WTFC stock closing price Feb 21, 2017 (Closing)

The Wintrust Financial cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Wintrust Financial profits, the balance sheet shows Wintrust Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Wintrust Financial stock analysis. Wintrust Financial generated $-83M cash from operating activities in 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
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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.01B for WTFC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.