BankUnited Cash Flow - Annual (NYSE:BKU)

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$37.61 $0.33 (0.89%) BKU stock closing price Dec 07, 2016 (Closing)

The BankUnited cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows BankUnited profits, the balance sheet shows BankUnited debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the BankUnited cash flow analysis and can be used to measure the operating performance of BankUnited compared to various industry peers like FITB stock and KEY stock. BankUnited has a positive cash and cash equivalents change of $79.98M. View details of BankUnited cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
BankUnited Net Income Cash Flow
251.66M204.21M208.93M211.26M63.16M184.73M119.04M
Depreciation Depletion Amortization Cash-Flow-120.98M-226.88M-350.8M-461.12M-525.26M-605.92M-545.98M
Net Increase (Decrease) in Assets Liabilities-5.62M-30.26M70.88M-19.08M126.1M-11.91M93.51M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net92.83M3.18M3.88M-82.64M87.45M-14.63M-11.06M
BankUnited Net Cash from (used by) Operating Activities
217.88M-49.74M-67.1M-351.6M-248.54M-447.74M-344.49M
Increase (Decrease) in Prop Plant And Equipment-282.24M-94.87M-72.92M122.14M33.14M259.5M171.71M
Acquisition Disposition of Subsidiaires-187.32M---1.62M--50.48M1.16B
Increase (Decrease) in Investments-469.81M-870.9M446.92M289.2M-1.18B-582.29M-1.64B
Other Cash Inflow (Outflow) from Investment Activities-3.67B-2.84B-2.98B-208.72M915.41M1.34B3.16B
BankUnited Net Cash from (used by) Invesment Activities
-4.61B-3.81B-2.61B201M-235.92M965.47M2.86B
Issuance (Purchase) of Equity Shares35.64M0.92M9.9M3.59M98.94M2.5M947.75M
Issuance (Repayment) of Debt Securities1.09B893.06M489.6M-320.27M-3M192.49M-2.52B
Increase (Decrease) in Bank & Other Borrowings---7.96M---
Payment of Dividends & Other Cash Distributions-88.98M-87.71M-65.22M-89.02M-55.8M-20M-
Other Cash from (used by) Financing Activities
BankUnited Net Cash from (used by) Financing Activities
4.47B3.79B2.43B342.21M223.43M-309.17M-2.15B
Effect of Exchange Rate Changes on Cash-------
BankUnited Net Change in Cash & Cash Equivalents
79.98M-65.23M-242.6M191.61M-261.03M208.55M356.21M
Cash & Equivalents at Beginning of Year187.51M252.74M495.35M303.74M564.77M356.21M-
Cash & Equivalents at Year End267.5M187.51M252.74M495.35M303.74M564.77M356.21M
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 BankUnited stock price history and BankUnited stock comparison chart inevitably reflect its cash flow situation.
  • BankUnited has cash of $267.5M 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 BankUnited stock price.
  • Cash Flow from operating activities: BankUnited reported a positive operating cash flow of $217.88M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.61B for BKU stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between BankUnited and its owners and creditors and was $4.47B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For BankUnited Cash Flow

FCF margin
0.11