BankUnited Cash Flow - Quarterly (NYSE:BKU)

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$29.49 $0.07 (0.24%) BKU stock closing price Oct 20, 2016 (Closing)

The BankUnited cash flow statement is one of the three reports that the company generates every quarter. 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. BankUnited cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  BankUnited had cash and cash equivalents of $187.51M at the beginning of the quarter and $359.67M at quarter end for 2016-Q2.   The cash from operating activities for BankUnited is $143.43M for 2016-Q2, which saw an increase of 148.06% from previous quarter. View details of BankUnited cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
BankUnited Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-24.98M-16.67M-120.98M-92.26M-64.28M-34.2M-226.88M-181.24M-123.44M-65.15M
Net Increase (Decrease) in Assets Liabilities31.33M3.21M-5.62M30.28M-13.07M-19.08M-30.26M-21.85M-28.36M-5.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net25.48M16.41M92.83M26.74M60.51M34.95M3.18M-5.86M-3.52M-3.46M
BankUnited Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.42M0.8M-282.24M-158.38M-117.39M-52.79M-94.87M-24.5M10.17M-7.51M
Acquisition Disposition of Subsidiaires---187.32M-277.55M-277.55M-----
Increase (Decrease) in Investments-803.61M-499.51M-469.81M-238.14M-323.24M110.68M-870.9M-665.16M-369.28M129.11M
Other Cash Inflow (Outflow) from Investment Activities-1.45B-410.38M-3.67B-2.56B-1.55B-723.56M-2.84B-1.6B-1.22B-727.98M
BankUnited Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.22M0.05M35.64M33.16M33.15M32.95M0.92M0.91M0.91M0.91M
Issuance (Repayment) of Debt Securities935M250M1.09B773.67M424.08M-25.4M893.06M202.32M274.36M64.39M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-44.86M-22.38M-88.98M-66.62M-44.28M-21.96M-87.71M-65.75M-43.79M-21.83M
Other Cash from (used by) Financing Activities1.31B601.91M3.43B2.43B1.75B768.93M2.99B2.3B1.52B591.96M
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 End359.67M245.81M267.5M276.28M164.86M304.48M187.51M348.14M379.15M263.16M
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.
  • BankUnited saw an increase in Net Change in Cash and Cash Equivalents from $-21.68M in 2016-Q1 to $92.17M in 2016-Q2. Apart from the BankUnited stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BankUnited gained $85.61M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.25B 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 $2.2B 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