Wintrust Financial Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
474.00
444.00
744.00
951.00
-
Funds from Operations
141,571.00
146,934.00
123,767.00
155,883.00
319,623.00
406,537
Changes in Working Capital
26,462.00
30,811.00
154,250.00
72,094.00
96,628.00
146,698
Net Operating Cash Flow
168,033.00
177,745.00
30,483.00
227,977.00
222,995.00
259,839
Capital Expenditures
37,694.00
38,136.00
43,459.00
33,923.00
59,194.00
Sale of Fixed Assets & Businesses
-
228,946.00
-
-
-
Purchase/Sale of Investments
45,198.00
221,999.00
51,198.00
296,785.00
282,995.00
Net Investing Cash Flow
87,045.00
1,809,714.00
1,572,848.00
2,411,561.00
2,125,698.00
Cash Dividends Paid - Total
13,893.00
24,933.00
29,888.00
38,568.00
40,543.00
Issuance/Reduction of Debt, Net
55,396.00
396,001.00
159,601.00
721,694.00
398,112.00
Net Financing Cash Flow
132,152.00
1,598,812.00
1,648,419.00
2,177,834.00
1,910,249.00
Net Change in Cash
51,164.00
33,157.00
45,088.00
5,750.00
7,546.00
Free Cash Flow
130,339.00
139,609.00
73,942.00
194,054.00
163,801.00
Net Assets from Acquisitions
163,591.00
-
15,428.00
613,619.00
284.00
Other Sources
53,443.00
19,999.00
4,560.00
3,047.00
-
Change in Capital Stock
15,609.00
9,904.00
136,537.00
168,123.00
27,832.00
Other Uses
-
-
-
-
15,411.00
Increase in Loans
781,693.00
1,857,329.00
2,066,666.00
2,146,496.00
1,944,866.00
Decrease in Loans
797,292.00
58,805.00
599,343.00
82,645.00
177,052.00
Decrease in Deposits
78,946.00
-
-
-
-
Increase in Deposits
-
1,217,396.00
1,381,425.00
2,769,022.00
1,524,848.00
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