Wintrust Financial Cash Flow - Annual (NASDAQ:WTFC)

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$76.39 $1.2 (1.55%) WTFC stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Wintrust Financial from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $206.87M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Wintrust Financial had an inflow of $271.13M from operating activities, $529.15M inflow due to financing activities, and $851.11M spend due to investing activities for 2016. View details of Wintrust Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Wintrust Financial Net Income Cash Flow
206.87M156.74M151.39M137.21M111.19M77.57M63.32M73.06M20.48M55.65M
Depreciation Depletion Amortization Cash-Flow58.79M40.06M33.61M29.11M23.64M23.9M27.07M22.23M18.11M20.62M
Net Increase (Decrease) in Assets Liabilities8.05M-220.76M14.56M102.68M70.74M199M58.63M-1B54.8M-6.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net35.36M61.89M36.26M52.77M63.07M65.2M56.4M67.73M57.88M45.59M
Wintrust Financial Net Cash from (used by) Operating Activities
309.08M37.95M235.84M321.78M268.65M365.68M205.44M-841.02M151.29M115.37M
Increase (Decrease) in Prop Plant And Equipment-33.92M-43.45M-38.13M-37.69M-74.32M-79.13M-30.51M-18.27M--42.82M
Acquisition Disposition of Subsidiaires-613.61M-15.42M228.94M-163.59M64.35M91.57M62.18M-745.91M--11.59M
Increase (Decrease) in Investments-106.63M429.03M-816.77M588.57M204.37M-198.14M92.33M-662.94M-272.82M-20.24M
Other Cash Inflow (Outflow) from Investment Activities-1.74B-2.01B-1.24B-628.08M-690.27M-772.67M-706.28M561.22M-931.91M240.14M
Wintrust Financial Net Cash from (used by) Invesment Activities
-2.49B-1.64B-1.87B-240.79M-495.87M-958.38M-582.27M-865.9M-1.2B165.48M
Issuance (Purchase) of Equity Shares168.12M136.53M9.9M15.6M129.85M3.47M248.16M4.46M302.84M-99.3M
Issuance (Repayment) of Debt Securities-721.69M159.87M396M-55.39M-996.78M211.05M-33.56M-104.32M38.43M129.49M
Increase (Decrease) in Bank & Other Borrowings---------47.95M
Payment of Dividends & Other Cash Distributions-38.56M-29.88M-24.93M-13.89M-13.15M-10.34M-22.77M-21.78M-9.03M-7.83M
Other Cash from (used by) Financing Activities
Wintrust Financial Net Cash from (used by) Financing Activities
2.18B1.65B1.6B-132.15M372.54M589.82M390.79M1.42B1.24B-325M
Effect of Exchange Rate Changes on Cash----------
Wintrust Financial Net Change in Cash & Cash Equivalents
-5.75M45.08M-33.15M-51.16M145.32M-2.87M13.96M-287.28M184.75M-44.13M
Cash & Equivalents at Beginning of Year275.79M230.7M263.86M315.02M169.7M172.58M158.61M445.9M261.15M305.29M
Cash & Equivalents at Year End270.04M275.79M230.7M263.86M315.02M169.7M172.58M158.61M445.9M261.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • Wintrust Financial had a Net Change in Cash and Cash Equivalents of $-5.75M for the latest year 2016. 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.
  • 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 positive value of $309.08M for WTFC.
  • Cash from investing stood at a negative value of $-2.49B 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 $2.18B for Wintrust Financial.
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Key Financial Ratios For Wintrust Financial Cash Flow

FCF margin
0.42