BankUnited Cash Flow - Annual (NYSE:BKU)

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$35.69 $0.06 (0.17%) BKU stock closing price Apr 21, 2017 (Closing)

The financial analysis of BKU requires an investor to check the cash flows for BankUnited. While its important to look at the BankUnited debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BankUnited revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in BankUnited stock analysis. BankUnited had a positive net income cash flow of $225.74M for the latest year. This report is very useful in measuring the short term viability of a company. BankUnited had an inflow of $89.29M from operating activities, $770.91M spend due to financing activities, and $782.46M gain due to investing activities for 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BankUnited stock price history and BankUnited stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: BankUnited cash reduced YoY to $225.74M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the BankUnited stock price movement.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.83B 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.
  • 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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Key Financial Ratios For BankUnited Cash Flow

FCF margin
0.15