Wintrust Financial Cash Flow - Quarterly (NASDAQ:WTFC)

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$67.37 $4.47 (6.22%) WTFC stock closing price Mar 21, 2017 (Closing)

The financial analysis of WTFC requires an investor to check the cash flows for Wintrust Financial. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Wintrust Financial profits and Wintrust Financial debt. Wintrust Financial had cash and cash equivalents of $275.8M at beginning of quarter and $270.05M at quarter end for 2016-Q4. 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 had an inflow of $392.08M from operating activities, $111.38M inflow due to financing activities, and $480.37M spend due to investing activities for 2016-Q4. View details of Wintrust Financial cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Wintrust Financial Net Income Cash Flow
206.88M152.26M99.15M49.11M156.74M121.23M82.88M39.05M151.39M113.26M
Depreciation Depletion Amortization Cash-Flow58.79M42.52M29.13M14.24M40.06M27.55M16.01M8.74M33.61M28.68M
Net Increase (Decrease) in Assets Liabilities8.05M-298.76M-234.12M-1.11M-220.76M-140.6M-172.01M-172.38M14.56M-6.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net35.36M20.97M13.17M4.12M61.89M28.88M18.63M6.26M36.26M23.35M
Wintrust Financial Net Cash from (used by) Operating Activities
309.08M-83M-92.65M66.36M37.95M37.07M-54.47M-118.33M235.84M158.68M
Increase (Decrease) in Prop Plant And Equipment-33.92M-28.27M-24.23M-8.67M-43.45M-29.37M-25.47M-5.9M-38.13M-30.98M
Acquisition Disposition of Subsidiaires-613.62M-578.31M-18.13M-17.45M-15.42M-15.42M12M12M228.94M228.94M
Increase (Decrease) in Investments-106.63M-134.49M-93.77M-253.35M429.03M469.75M522.74M429.39M-816.77M-268.04M
Other Cash Inflow (Outflow) from Investment Activities-1.74B-1.27B-922.42M-238.18M-2.01B-1.27B-938.49M-397.84M-1.24B-920.29M
Wintrust Financial Net Cash from (used by) Invesment Activities
-2.49B-2.01B-1.06B-517.67M-1.64B-847.51M-429.22M37.65M-1.87B-990.38M
Issuance (Purchase) of Equity Shares168.12M162.07M158.41M1.46M136.53M134.84M126.54M2.09M9.9M7.52M
Issuance (Repayment) of Debt Securities-721.69M-475.49M-294.96M-81.86M159.87M-254.71M-239M-341.89M396M-134.53M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-38.57M-28.73M-18.89M-9.44M-29.88M-20.48M-13.59M-6.78M-24.93M-18.68M
Other Cash from (used by) Financing Activities2.77B2.41B1.3B477.65M1.38B970.75M631.26M487.43M1.22B1B
Wintrust Financial Net Cash from (used by) Financing Activities
2.18B2.07B1.15B387.81M1.65B830.38M505.2M140.84M1.6B855.25M
Effect of Exchange Rate Changes on Cash----------
Wintrust Financial Net Change in Cash & Cash Equivalents
-5.75M-28.84M-4.22M-63.49M45.08M19.94M21.5M60.16M-33.15M23.55M
Cash & Equivalents at Beginning of Year275.8M230.7M263.86M315.02M169.7M172.58M158.61M445.9M261.15M305.29M
Cash & Equivalents at Year End270.05M246.94M271.57M212.3M275.79M250.65M252.2M290.87M230.7M287.41M
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 $270.05M 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 increased its cash from operating activities to $392.08M in 2016-Q4. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $309.08M for WTFC in last quarter report.
  • 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 earned $111.38M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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