Wintrust Financial Cash Flow - Annual (NASDAQ:WTFC)

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$72.11 $0.83 (1.14%) WTFC stock closing price Apr 27, 2017 (Closing)

The Wintrust Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Wintrust Financial profits one has to check the income statement and for Wintrust Financial debt one has to check the balance sheet. Wintrust Financial issued $31.59M worth of WTFC shares. The cash flow statement helps in the Wintrust Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Wintrust Financial has a negative cash and cash equivalents change of $-5.75M. View details of Wintrust Financial cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Wintrust Financial Net Change in Cash & Cash Equivalents
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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $45.08M in 2015 to $-5.75M in 2016. 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 positive value of $309.08M for WTFC.
  • Cash Flow from investment activities: Wintrust Financial used $851.11M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $529.15M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Wintrust Financial Cash Flow

FCF margin