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Sunday, November 29, 2009, 3:55PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Wintrust Financial Corporation (WTFC)On Nov 27: 26.15  Down 0.50 (1.88%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income20,488  55,653  66,493  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,113  20,628  16,486  
Adjustments To Net Income106,166  45,593  (45,461)
Changes In Accounts Receivables5,030  (166)(9,330)
Changes In Liabilities4,322  (5,496)13,918  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,828)(836)(714)
Total Cash Flow From Operating Activities151,291  115,376  41,392  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(28,632)(42,829)(64,824)
Investments(1,176,103)218,603  (755,021)
Other Cashflows from Investing Activities -  (10,288)(51,070)
Total Cash Flows From Investing Activities(1,204,735)165,486  (870,915)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,031)(7,831)(6,961)
Sale Purchase of Stock302,844  (99,303)3,706  
Net Borrowings38,432  177,449  75,096  
Other Cash Flows from Financing Activities905,949  (395,315)721,609  
Total Cash Flows From Financing Activities1,238,194  (325,000)793,450  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $184,750  ($44,138)($36,073)


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