Wintrust Financial Cash Flow - Quarterly (NASDAQ:WTFC)

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$78.32 $1.84 (2.41%) WTFC stock closing price Jul 19, 2017 (Closing)

For analyzing any company like Wintrust Financial from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Wintrust Financial profits and Wintrust Financial debt. 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. 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. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Wintrust Financial Net Income Cash Flow
-58.37M206.87M152.26M99.15M49.11M156.74M121.23M82.88M39.05M
Depreciation Depletion Amortization Cash-Flow-16.16M58.79M42.52M29.13M14.24M40.06M27.55M16.01M8.74M
Net Increase (Decrease) in Assets Liabilities-47.33M8.05M-298.76M-234.12M-1.11M-220.76M-140.6M-172.01M-172.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.86M35.36M20.97M13.17M4.12M61.89M28.88M18.63M6.26M
Wintrust Financial Net Cash from (used by) Operating Activities
-129.74M309.08M-83M-92.65M66.36M37.95M37.07M-54.47M-118.33M
Increase (Decrease) in Prop Plant And Equipment--10.82M-33.92M-28.27M-24.23M-8.67M-43.45M-29.37M-25.47M-5.9M
Acquisition Disposition of Subsidiaires--0.28M-613.61M-578.31M-18.13M-17.45M-15.42M-15.42M12M12M
Increase (Decrease) in Investments--80.52M-106.63M-134.49M-93.77M-253.35M429.03M469.75M522.74M429.39M
Other Cash Inflow (Outflow) from Investment Activities--214.7M-1.74B-1.27B-922.42M-238.18M-2.01B-1.27B-938.49M-397.84M
Wintrust Financial Net Cash from (used by) Invesment Activities
--306.33M-2.49B-2.01B-1.06B-517.67M-1.64B-847.51M-429.22M37.65M
Issuance (Purchase) of Equity Shares-13.51M168.12M162.07M158.41M1.46M136.53M134.84M126.54M2.09M
Issuance (Repayment) of Debt Securities-49.26M-721.69M-475.49M-294.96M-81.86M159.87M-254.71M-239M-341.89M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--10.95M-38.56M-28.73M-18.89M-9.44M-29.88M-20.48M-13.59M-6.78M
Other Cash from (used by) Financing Activities-71.86M2.77B2.41B1.3B477.65M1.38B970.75M631.26M487.43M
Wintrust Financial Net Cash from (used by) Financing Activities
-123.69M2.18B2.07B1.15B387.81M1.65B830.38M505.2M140.84M
Effect of Exchange Rate Changes on Cash----------
Wintrust Financial Net Change in Cash & Cash Equivalents
--52.89M-5.75M-28.84M-4.22M-63.49M45.08M19.94M21.5M60.16M
Cash & Equivalents at Beginning of Year-275.79M230.7M263.86M315.02M169.7M172.58M158.61M445.9M261.15M
Cash & Equivalents at Year End-217.14M270.04M246.94M271.57M212.3M275.79M250.65M252.2M290.87M
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. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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. Financing activities allow a company to raise capital, and repay bondholders. .

Key Financial Ratios For Wintrust Financial Cash Flow

FCF margin
0.42