BankUnited Cash Flow - Annual (NYSE:BKU)

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$29.69 $0.43 (1.47%) BKU stock closing price Oct 27, 2016 (Closing)

The BankUnited cash flow statement helps investors understand how well the company is managing its cash flows. 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 BankUnited profits and BankUnited debt. This statement can tell if a company is running out of money while still being profitable and is useful in BankUnited stock analysis. BankUnited had a positive net income cash flow of $251.66M for the latest year. This report is very useful in measuring the short term viability of a company. BKU decrease in investments stood at a negative value of $-4.61B for the latest 2015. View details of BankUnited cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
BankUnited Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-------
BankUnited Net Change in Cash & Cash Equivalents
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.

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.
  • Net Change in Cash and Cash Equivalents: BankUnited cash grew YoY to $251.66M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the BankUnited stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $217.88M for BKU.
  • 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: The cash inflow/outflow from financing activities was $4.47B for BankUnited. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For BankUnited Cash Flow

FCF margin