Wintrust Financial Cash Flow - Annual (NASDAQ:WTFC)

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$90.35 $0.96 (1.05%) WTFC stock closing price Jul 20, 2018 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Wintrust Financial stock analysis. Wintrust Financial had a positive net income cash flow of $257.68M for the latest 2017. This report is very useful in measuring the short term viability of a company. Wintrust Financial had an inflow of $401.04M from operating activities, $1.91B inflow due to financing activities, and $-2.3B outflow due to investing activities for 2017.

View details of Wintrust Financial cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow69.2M58.79M40.06M33.61M29.11M23.64M23.9M27.07M22.23M18.11M
Net Increase (Decrease) in Assets Liabilities-28.2M8.05M-220.76M14.56M102.68M70.74M199M58.63M-1B54.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net102.36M35.36M61.89M36.26M52.77M63.07M65.2M56.4M67.73M57.88M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-59.19M-33.92M-43.45M-38.13M-37.69M-74.32M-79.13M-30.51M-18.27M-
Acquisition Disposition of Subsidiaires-0.28M-613.61M-15.42M228.94M-163.59M64.35M91.57M62.18M-745.91M-
Increase (Decrease) in Investments-384.35M-106.63M429.03M-816.77M588.57M204.37M-198.14M92.33M-662.94M-272.82M
Other Cash Inflow (Outflow) from Investment Activities-1.86B-1.74B-2.01B-1.24B-628.08M-690.27M-772.67M-706.28M561.22M-931.91M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares27.83M168.12M136.53M9.9M15.6M129.85M3.47M248.16M4.46M302.84M
Issuance (Repayment) of Debt Securities398.11M-721.69M159.87M396M-55.39M-996.78M211.05M-33.56M-104.32M38.43M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-40.54M-38.56M-29.88M-24.93M-13.89M-13.15M-10.34M-22.77M-21.78M-9.03M
Other Cash from (used by) Financing Activities1.52B2.77B1.38B1.22B-78.47M1.25B385.64M198.96M1.54B905.94M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year270.04M275.79M230.7M263.86M315.02M169.7M172.58M158.61M445.9M261.15M
Cash & Equivalents at Year End277.59M270.04M275.79M230.7M263.86M315.02M169.7M172.58M158.61M445.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Wintrust Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Wintrust Financial stock price history.
The statement of cash flows can be categorized into three main sections:

  • Wintrust Financial saw a positive change in Net Change in Cash and Cash Equivalents of $7.54M in 2017. 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: Wintrust Financial reported a positive operating cash flow of $401.04M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-2.3B 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.91B for Wintrust Financial.

Key Financial Ratios For Wintrust Financial Cash Flow

FCF margin