BankUnited Cash Flow - Quarterly (NYSE:BKU)

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$35.88 $0.16 (0.44%) BKU stock closing price Dec 02, 2016 (Closing)

The BankUnited cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $162.44M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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 has cash of $261.95M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BankUnited stock price.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.32B 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 $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