BankUnited Cash Flow - Quarterly (NYSE:BKU)

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$40.06 $0.45 (1.11%) BKU stock closing price Aug 15, 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 $-46.67M 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 Q2, which saw an increase 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
175.14M85.23M614.27M196.47M128.7M62.29M225.74M162.44M111.59M54.87M
Depreciation Depletion Amortization Cash-Flow-32.75M-14.8M-11.37M-25.9M-10.23M-9.32M-39.77M-51.38M-24.98M-16.67M
Net Increase (Decrease) in Assets Liabilities49.08M48.09M-367.09M-7.21M-28.5M-30.58M77.49M56.62M31.33M3.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net38.43M19.56M82.81M67.8M38.97M13.02M43.7M58.76M25.48M16.41M
Net Cash from (used by) Operating Activities
229.89M138.09M318.62M231.16M128.93M35.4M307.17M226.44M143.43M57.82M
Increase (Decrease) in Prop Plant And Equipment-6.24M-0.63M-94.6M-73.94M-49.91M-27.33M-87.97M-52.39M-2.42M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-215.39M-81.94M-565.48M-652.86M-610.15M-239.46M-1.27B-1.08B-803.61M-499.51M
Other Cash Inflow (Outflow) from Investment Activities-352.27M6.1M-1.79B-1.06B-714.7M-8.39M-2.47B-2.19B-1.45B-410.38M
Net Cash from (used by) Investment Activities
-573.9M-76.46M-2.45B-1.78B-1.37B-275.19M-3.83B-3.32B-2.25B-909.1M
Issuance (Purchase) of Equity Shares-46.67M-47.54M62.09M61.51M61.51M61.51M----
Issuance (Repayment) of Debt Securities300M-375M-469M-369M-290M-465M1.23B1.21B935M250M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-46M-23.05M-91.62M-68.58M-45.54M-22.51M-89.82M-67.34M-44.86M-22.38M
Other Cash from (used by) Financing Activities321.35M389.13M2.38B1.77B1.3B456.87M2.56B1.95B1.31B601.91M
Net Cash from (used by) Financing Activities
528.68M-56.45M1.88B1.4B1.03B30.88M3.7B3.09B2.2B829.59M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
184.67M5.16M-253.73M-155.71M-219.95M-208.89M180.81M-5.54M92.17M-21.68M
Cash & Equivalents at Beginning of Year194.58M448.31M267.5M187.51M252.74M495.35M303.74M564.77M356.21M-
Cash & Equivalents at Year End379.26M199.75M194.58M292.6M228.36M239.41M448.31M261.95M359.67M245.81M
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 $184.67M till 2018 Q2. 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 $229.89M 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 $-573.9M 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 $528.68M for BankUnited.

Key Financial Ratios For BankUnited Cash Flow

FCF margin
0.23