BankUnited Cash Flow - Quarterly (NYSE:BKU)

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$35.67 $0.37 (1.03%) BKU stock closing price Mar 22, 2017 (Closing)

The BankUnited cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BankUnited profits and BankUnited debt. 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 NTRS stock and FITB stock. BKU decrease in investments stood at a negative value of $-3.83B for the latest 2016-Q4. View details of BankUnited cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
BankUnited Net Income Cash Flow
225.74M162.44M111.59M54.87M251.66M195.39M93.09M46.45M204.21M157.38M
Depreciation Depletion Amortization Cash-Flow-39.78M-51.38M-24.98M-16.67M-120.98M-92.26M-64.28M-34.2M-226.88M-181.24M
Net Increase (Decrease) in Assets Liabilities77.5M56.62M31.33M3.21M-5.62M30.28M-13.07M-19.08M-30.26M-21.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net43.71M58.76M25.48M16.41M92.83M26.74M60.51M34.95M3.18M-5.86M
BankUnited Net Cash from (used by) Operating Activities
307.17M226.44M143.43M57.82M217.88M160.15M76.24M28.13M-49.74M-51.57M
Increase (Decrease) in Prop Plant And Equipment-87.98M-52.39M-2.42M0.8M-282.24M-158.38M-117.39M-52.79M-94.87M-24.5M
Acquisition Disposition of Subsidiaires-----187.32M-277.55M-277.55M---
Increase (Decrease) in Investments-1.27B-1.08B-803.61M-499.51M-469.81M-238.14M-323.24M110.68M-870.9M-665.16M
Other Cash Inflow (Outflow) from Investment Activities-2.47B-2.19B-1.45B-410.38M-3.67B-2.56B-1.55B-723.56M-2.84B-1.6B
BankUnited Net Cash from (used by) Invesment Activities
-3.83B-3.32B-2.25B-909.1M-4.61B-3.24B-2.27B-665.67M-3.81B-2.29B
Issuance (Purchase) of Equity Shares0.79M0.22M0.22M0.05M35.64M33.16M33.15M32.95M0.92M0.91M
Issuance (Repayment) of Debt Securities1.23B1.21B935M250M1.09B773.67M424.08M-25.4M893.06M202.32M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-89.82M-67.34M-44.86M-22.38M-88.98M-66.62M-44.28M-21.96M-87.71M-65.75M
Other Cash from (used by) Financing Activities2.56B1.95B1.31B601.91M3.43B2.43B1.75B768.93M2.99B2.3B
BankUnited Net Cash from (used by) Financing Activities
3.7B3.09B2.2B829.59M4.47B3.17B2.17B754.51M3.79B2.44B
Effect of Exchange Rate Changes on Cash----------
BankUnited Net Change in Cash & Cash Equivalents
180.81M-5.54M92.17M-21.68M79.98M88.76M-22.65M116.97M-65.23M95.39M
Cash & Equivalents at Beginning of Year267.5M187.51M252.74M495.35M303.74M564.77M356.21M---
Cash & Equivalents at Year End448.31M261.95M359.67M245.81M267.5M276.28M164.86M304.48M187.51M348.14M
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 $180.81M for the latest quarter 2016-Q4. 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: 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 $307.17M for BKU.
  • Cash Flow from investment activities: BankUnited used $503.07M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.7B for BankUnited.
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