BankUnited Cash Flow - Quarterly (NYSE:BKU)

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$43.77 $0.45 (1.02%) BKU stock closing price Jun 21, 2018 (Closing)

The BankUnited cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 saw a cash impact of $-47.54M from the buyback of BKU shares. The cash flow statement helps in the BankUnited stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for BankUnited is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of BankUnited cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
85.23M614.27M196.47M128.7M62.29M225.74M162.44M111.59M54.87M251.66M
Depreciation Depletion Amortization Cash-Flow-14.8M-11.37M-25.9M-10.23M-9.32M-39.77M-51.38M-24.98M-16.67M-120.98M
Net Increase (Decrease) in Assets Liabilities48.09M-367.09M-7.21M-28.5M-30.58M77.49M56.62M31.33M3.21M-5.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.56M82.81M67.8M38.97M13.02M43.7M58.76M25.48M16.41M92.83M
Net Cash from (used by) Operating Activities
138.09M318.62M231.16M128.93M35.4M307.17M226.44M143.43M57.82M217.88M
Increase (Decrease) in Prop Plant And Equipment-0.63M-94.6M-73.94M-49.91M-27.33M-87.97M-52.39M-2.42M--282.24M
Acquisition Disposition of Subsidiaires----------187.32M
Increase (Decrease) in Investments-81.94M-565.48M-652.86M-610.15M-239.46M-1.27B-1.08B-803.61M-499.51M-469.81M
Other Cash Inflow (Outflow) from Investment Activities6.1M-1.79B-1.06B-714.7M-8.39M-2.47B-2.19B-1.45B-410.38M-3.67B
Net Cash from (used by) Investment Activities
-76.46M-2.45B-1.78B-1.37B-275.19M-3.83B-3.32B-2.25B-909.1M-4.61B
Issuance (Purchase) of Equity Shares-47.54M62.09M61.51M61.51M61.51M----35.64M
Issuance (Repayment) of Debt Securities-375M-469M-369M-290M-465M1.23B1.21B935M250M1.09B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-23.05M-91.62M-68.58M-45.54M-22.51M-89.82M-67.34M-44.86M-22.38M-88.98M
Other Cash from (used by) Financing Activities389.13M2.38B1.77B1.3B456.87M2.56B1.95B1.31B601.91M3.43B
Net Cash from (used by) Financing Activities
-56.45M1.88B1.4B1.03B30.88M3.7B3.09B2.2B829.59M4.47B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
5.16M-253.73M-155.71M-219.95M-208.89M180.81M-5.54M92.17M-21.68M79.98M
Cash & Equivalents at Beginning of Year448.31M267.5M187.51M252.74M495.35M303.74M564.77M356.21M--
Cash & Equivalents at Year End199.75M194.58M292.6M228.36M239.41M448.31M261.95M359.67M245.81M267.5M
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 positive change in Net Change in Cash and Cash Equivalents of $5.16M till 2018 Q1. 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 $138.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-76.46M for BKU stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-56.45M for BankUnited.

Key Financial Ratios For BankUnited Cash Flow

FCF margin
0.39