BankUnited Cash Flow - Quarterly (NYSE:BKU)

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$39.77 $0.06 (0.15%) BKU stock closing price Feb 17, 2017 (Closing)

For analyzing any company like BankUnited from an investment perspective, its important to check the cash flow statement. 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. BankUnited had cash and cash equivalents of $187.51M at beginning of quarter and $261.95M at quarter end for 2016-Q3. BankUnited cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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.
  • BankUnited increased its cash from operating activities to $83.01M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-3.32B for BKU stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between BankUnited and its owners and creditors and was $3.09B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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