BankUnited Cash Flow - Quarterly (NYSE:BKU)

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$35.76 $0.48 (1.36%) BKU stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like BankUnited needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BankUnited profits one has to check the income statement and for BankUnited debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BankUnited stock analysis. BankUnited generated $226.44M cash from operating activities in 2016-Q3. BankUnited had an inflow of $83.01M from operating activities, $887.99M inflow due to financing activities, and $1.07B spend due to investing activities for 2016-Q3. View details of BankUnited cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
BankUnited Net Income Cash Flow
162.44M111.59M54.87M251.66M195.39M93.09M46.45M204.21M157.38M103.81M
Depreciation Depletion Amortization Cash-Flow-51.38M-24.98M-16.67M-120.98M-92.26M-64.28M-34.2M-226.88M-181.24M-123.44M
Net Increase (Decrease) in Assets Liabilities56.62M31.33M3.21M-5.62M30.28M-13.07M-19.08M-30.26M-21.85M-28.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net58.76M25.48M16.41M92.83M26.74M60.51M34.95M3.18M-5.86M-3.52M
BankUnited Net Cash from (used by) Operating Activities
226.44M143.43M57.82M217.88M160.15M76.24M28.13M-49.74M-51.57M-51.51M
Increase (Decrease) in Prop Plant And Equipment-52.39M-2.42M0.8M-282.24M-158.38M-117.39M-52.79M-94.87M-24.5M10.17M
Acquisition Disposition of Subsidiaires----187.32M-277.55M-277.55M----
Increase (Decrease) in Investments-1.08B-803.61M-499.51M-469.81M-238.14M-323.24M110.68M-870.9M-665.16M-369.28M
Other Cash Inflow (Outflow) from Investment Activities-2.19B-1.45B-410.38M-3.67B-2.56B-1.55B-723.56M-2.84B-1.6B-1.22B
BankUnited Net Cash from (used by) Invesment Activities
-3.32B-2.25B-909.1M-4.61B-3.24B-2.27B-665.67M-3.81B-2.29B-1.58B
Issuance (Purchase) of Equity Shares0.22M0.22M0.05M35.64M33.16M33.15M32.95M0.92M0.91M0.91M
Issuance (Repayment) of Debt Securities1.21B935M250M1.09B773.67M424.08M-25.4M893.06M202.32M274.36M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-67.34M-44.86M-22.38M-88.98M-66.62M-44.28M-21.96M-87.71M-65.75M-43.79M
Other Cash from (used by) Financing Activities1.95B1.31B601.91M3.43B2.43B1.75B768.93M2.99B2.3B1.52B
BankUnited Net Cash from (used by) Financing Activities
3.09B2.2B829.59M4.47B3.17B2.17B754.51M3.79B2.44B1.76B
Effect of Exchange Rate Changes on Cash----------
BankUnited Net Change in Cash & Cash Equivalents
-5.54M92.17M-21.68M79.98M88.76M-22.65M116.97M-65.23M95.39M126.4M
Cash & Equivalents at Beginning of Year187.51M252.74M495.35M303.74M564.77M356.21M----
Cash & Equivalents at Year End261.95M359.67M245.81M267.5M276.28M164.86M304.48M187.51M348.14M379.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BankUnited stock price history provides insight into historical stock price fluctuations, and BankUnited stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • BankUnited had a Net Change in Cash and Cash Equivalents of $-5.54M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BankUnited stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BankUnited gained $83.01M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $226.44M for BKU in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.09B 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.
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Key Financial Ratios For BankUnited Cash Flow

FCF margin
0.11