BankUnited Cash Flow - Quarterly (NYSE:BKU)

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$34.65 $0.9 (2.67%) BKU stock closing price Jul 26, 2017 (Closing)

The BankUnited cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has BankUnited profits and BankUnited debt, while the cash flow statement provides details of cash flow movments. BankUnited issued $60.72M worth 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. BankUnited has a negative cash and cash equivalents change of $-208.89M. View details of BankUnited cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
BankUnited Net Income Cash Flow
62.29M225.74M162.44M111.59M54.87M251.66M195.39M93.09M46.45M204.21M
Depreciation Depletion Amortization Cash-Flow-9.32M-39.77M-51.38M-24.98M-16.67M-120.98M-92.26M-64.28M-34.2M-226.88M
Net Increase (Decrease) in Assets Liabilities-30.58M77.49M56.62M31.33M3.21M-5.62M30.28M-13.07M-19.08M-30.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.02M43.7M58.76M25.48M16.41M92.83M26.74M60.51M34.95M3.18M
BankUnited Net Cash from (used by) Operating Activities
35.4M307.17M226.44M143.43M57.82M217.88M160.15M76.24M28.13M-49.74M
Increase (Decrease) in Prop Plant And Equipment-27.33M-87.97M-52.39M-2.42M0.8M-282.24M-158.38M-117.39M-52.79M-94.87M
Acquisition Disposition of Subsidiaires------187.32M-277.55M-277.55M--
Increase (Decrease) in Investments-239.46M-1.27B-1.08B-803.61M-499.51M-469.81M-238.14M-323.24M110.68M-870.9M
Other Cash Inflow (Outflow) from Investment Activities-8.39M-2.47B-2.19B-1.45B-410.38M-3.67B-2.56B-1.55B-723.56M-2.84B
BankUnited Net Cash from (used by) Invesment Activities
-275.19M-3.83B-3.32B-2.25B-909.1M-4.61B-3.24B-2.27B-665.67M-3.81B
Issuance (Purchase) of Equity Shares61.51M0.79M0.22M0.22M0.05M35.64M33.16M33.15M32.95M0.92M
Issuance (Repayment) of Debt Securities-465M1.23B1.21B935M250M1.09B773.67M424.08M-25.4M893.06M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-22.51M-89.82M-67.34M-44.86M-22.38M-88.98M-66.62M-44.28M-21.96M-87.71M
Other Cash from (used by) Financing Activities456.87M2.56B1.95B1.31B601.91M3.43B2.43B1.75B768.93M2.99B
BankUnited Net Cash from (used by) Financing Activities
30.88M3.7B3.09B2.2B829.59M4.47B3.17B2.17B754.51M3.79B
Effect of Exchange Rate Changes on Cash----------
BankUnited Net Change in Cash & Cash Equivalents
-208.89M180.81M-5.54M92.17M-21.68M79.98M88.76M-22.65M116.97M-65.23M
Cash & Equivalents at Beginning of Year267.5M187.51M252.74M495.35M303.74M564.77M356.21M---
Cash & Equivalents at Year End239.41M448.31M261.95M359.67M245.81M267.5M276.28M164.86M304.48M187.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While BankUnited stock price history provides the price history of a stock, BankUnited stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • BankUnited has cash of $239.41M 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.
  • The cash generated from the core business or operations was positive at $35.4M for BankUnited in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $35.4M for BKU in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $30.88M 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