BankUnited Cash Flow - Annual (NYSE:BKU)

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$32.81 $0.15 (0.46%) BKU stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like BankUnited needs to disclose. The profit-loss statement shows BankUnited profits, the balance sheet shows BankUnited debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. BankUnited had cash and cash equivalents of $267.5M at beginning of year and $448.31M at year end for 2016. 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. BKU increase in investments stood at a negative value of $-3.83B for the latest 2016. View details of BankUnited cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
BankUnited Net Income Cash Flow
225.74M251.66M204.21M208.93M211.26M63.16M184.73M119.04M
Depreciation Depletion Amortization Cash-Flow-39.77M-120.98M-226.88M-350.8M-461.12M-525.26M-605.92M-545.98M
Net Increase (Decrease) in Assets Liabilities77.49M-5.62M-30.26M70.88M-19.08M126.1M-11.91M93.51M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net43.7M92.83M3.18M3.88M-82.64M87.45M-14.63M-11.06M
BankUnited Net Cash from (used by) Operating Activities
307.17M217.88M-49.74M-67.1M-351.6M-248.54M-447.74M-344.49M
Increase (Decrease) in Prop Plant And Equipment-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-1.27B-469.81M-870.9M446.92M289.2M-1.18B-582.29M-1.64B
Other Cash Inflow (Outflow) from Investment Activities-2.47B-3.67B-2.84B-2.98B-208.72M915.41M1.34B3.16B
BankUnited Net Cash from (used by) Invesment Activities
-3.83B-4.61B-3.81B-2.61B201M-235.92M965.47M2.86B
Issuance (Purchase) of Equity Shares0.79M35.64M0.92M9.9M3.59M98.94M2.5M947.75M
Issuance (Repayment) of Debt Securities1.23B1.09B893.06M489.6M-320.27M-3M192.49M-2.52B
Increase (Decrease) in Bank & Other Borrowings----7.96M---
Payment of Dividends & Other Cash Distributions-89.82M-88.98M-87.71M-65.22M-89.02M-55.8M-20M-
Other Cash from (used by) Financing Activities
BankUnited Net Cash from (used by) Financing Activities
3.7B4.47B3.79B2.43B342.21M223.43M-309.17M-2.15B
Effect of Exchange Rate Changes on Cash--------
BankUnited Net Change in Cash & Cash Equivalents
180.81M79.98M-65.23M-242.6M191.61M-261.03M208.55M356.21M
Cash & Equivalents at Beginning of Year267.5M187.51M252.74M495.35M303.74M564.77M356.21M-
Cash & Equivalents at Year End448.31M267.5M187.51M252.74M495.35M303.74M564.77M356.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BankUnited stock comparison chart provides an easy way to compare the stock price with peers along with details of BankUnited stock price history.
The statement of cash flows can be categorized into three main sections:
  • BankUnited saw an increase in Net Change in Cash and Cash Equivalents from $79.98M in 2015 to $180.81M in 2016. 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 $89.29M 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 $307.17M for BKU in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.7B 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
0.03