Wintrust Financial Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. 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. 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 $81.98M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Wintrust Financial had an inflow of $22.35M from operating activities, $430.52M inflow due to financing activities, and $-499.01M outflow due to investing activities till 2018 Q1.

View and download details of Wintrust Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
81.98M257.68M188.9M123.27M58.37M206.87M152.26M99.15M49.11M156.74M
Depreciation Depletion Amortization Cash-Flow16.95M69.2M51.2M33.15M16.16M58.79M42.52M29.13M14.24M40.06M
Net Increase (Decrease) in Assets Liabilities-90.65M-28.2M-119.96M-50.42M47.33M8.05M-298.76M-234.12M-1.11M-220.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.07M102.36M28.23M18.73M7.86M35.36M20.97M13.17M4.12M61.89M
Net Cash from (used by) Operating Activities
22.35M401.04M148.38M124.74M129.74M309.08M-83M-92.65M66.36M37.95M
Increase (Decrease) in Prop Plant And Equipment-11.58M-59.19M-39.58M-26.26M-10.82M-33.92M-28.27M-24.23M-8.67M-43.45M
Acquisition Disposition of Subsidiaires-18.7M-0.28M-0.28M-0.28M-0.28M-613.61M-578.31M-18.13M-17.45M-15.42M
Increase (Decrease) in Investments-77.96M-384.35M-484.8M-170.04M-80.52M-106.63M-134.49M-93.77M-253.35M429.03M
Other Cash Inflow (Outflow) from Investment Activities-390.75M-1.86B-1.16B-1.02B-214.7M-1.74B-1.27B-922.42M-238.18M-2.01B
Net Cash from (used by) Investment Activities
-499.01M-2.3B-1.69B-1.22B-306.33M-2.49B-2.01B-1.06B-517.67M-1.64B
Issuance (Purchase) of Equity Shares7.88M27.83M23.06M16.82M13.51M168.12M162.07M158.41M1.46M136.53M
Issuance (Repayment) of Debt Securities339.36M398.11M292.88M178.16M49.26M-721.69M-475.49M-294.96M-81.86M159.87M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-12.71M-40.54M-30.66M-20.79M-10.95M-38.56M-28.73M-18.89M-9.44M-29.88M
Other Cash from (used by) Financing Activities95.98M1.52B1.24B947.15M71.86M2.77B2.41B1.3B477.65M1.38B
Net Cash from (used by) Financing Activities
430.52M1.91B1.52B1.12B123.69M2.18B2.07B1.15B387.81M1.65B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-46.12M7.54M-18.09M26.11M-52.89M-5.75M-28.84M-4.22M-63.49M45.08M
Cash & Equivalents at Beginning of Year270.04M275.79M230.7M263.86M315.02M169.7M172.58M158.61M445.9M261.15M
Cash & Equivalents at Year End231.46M277.59M251.95M296.16M217.14M270.04M246.94M271.57M212.3M275.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Wintrust Financial stock price history provides insight into historical stock price fluctuations, and Wintrust Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Wintrust Financial has cash of $231.46M 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 $22.35M till 2018 Q1. 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 from investing stood at a negative value of $-499.01M 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 $430.52M for Wintrust Financial.

Key Financial Ratios For Wintrust Financial Cash Flow

FCF margin
0.03