BankUnited Cash Flow - Annual (NYSE:BKU)

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$43.71 $0.06 (0.14%) BKU stock closing price Jun 15, 2018 (Closing)

The BankUnited cash flow statement helps investors understand how well the company is managing its cash flows. 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 $318.62M cash from operating activities in 2017. BankUnited has a negative cash and cash equivalents change of $-253.73M.

View details of BankUnited cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
614.27M225.74M251.66M204.21M208.93M211.26M63.16M184.73M119.04M
Depreciation Depletion Amortization Cash-Flow-11.37M-39.77M-120.98M-226.88M-350.8M-461.12M-525.26M-605.92M-545.98M
Net Increase (Decrease) in Assets Liabilities-367.09M77.49M-5.62M-30.26M70.88M-19.08M126.1M-11.91M93.51M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net82.81M43.7M92.83M3.18M3.88M-82.64M87.45M-14.63M-11.06M
Net Cash from (used by) Operating Activities
318.62M307.17M217.88M-49.74M-67.1M-351.6M-248.54M-447.74M-344.49M
Increase (Decrease) in Prop Plant And Equipment-94.6M-87.97M-282.24M-94.87M-72.92M122.14M33.14M259.5M171.71M
Acquisition Disposition of Subsidiaires---187.32M---1.62M--50.48M1.16B
Increase (Decrease) in Investments-565.48M-1.27B-469.81M-870.9M446.92M289.2M-1.18B-582.29M-1.64B
Other Cash Inflow (Outflow) from Investment Activities-1.79B-2.47B-3.67B-2.84B-2.98B-208.72M915.41M1.34B3.16B
Net Cash from (used by) Investment Activities
-2.45B-3.83B-4.61B-3.81B-2.61B201M-235.92M965.47M2.86B
Issuance (Purchase) of Equity Shares62.09M-35.64M-9.9M3.59M98.94M2.5M947.75M
Issuance (Repayment) of Debt Securities-469M1.23B1.09B893.06M489.6M-320.27M-3M192.49M-2.52B
Increase (Decrease) in Bank & Other Borrowings-----7.96M---
Payment of Dividends & Other Cash Distributions-91.62M-89.82M-88.98M-87.71M-65.22M-89.02M-55.8M-20M-
Other Cash from (used by) Financing Activities2.38B2.56B3.43B2.99B2B739.94M183.29M-484.17M-586.14M
Net Cash from (used by) Financing Activities
1.88B3.7B4.47B3.79B2.43B342.21M223.43M-309.17M-2.15B
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-253.73M180.81M79.98M-65.23M-242.6M191.61M-261.03M208.55M356.21M
Cash & Equivalents at Beginning of Year448.31M267.5M187.51M252.74M495.35M303.74M564.77M356.21M-
Cash & Equivalents at Year End194.58M448.31M267.5M187.51M252.74M495.35M303.74M564.77M356.21M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-253.73M in 2017. 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 $318.62M 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 $-2.45B for BKU in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between BankUnited and its owners and creditors and was $1.88B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BankUnited Cash Flow

FCF margin
0.39