BankUnited Cash Flow - Quarterly (NYSE:BKU)

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$36.17 $0.35 (0.98%) BKU stock closing price Apr 26, 2017 (Closing)

The financial analysis of BKU requires an investor to check the cash flows for BankUnited. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BankUnited profits and BankUnited debt. BankUnited cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  BankUnited had cash and cash equivalents of $267.5M at the beginning of the quarter and $448.31M at quarter end for 2016-Q4.   BankUnited has a positive cash and cash equivalents change of $180.81M. View details of BankUnited cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
BankUnited Net Income Cash Flow
225.74M162.44M111.59M54.87M251.66M195.39M93.09M46.45M204.21M157.38M
Depreciation Depletion Amortization Cash-Flow-39.77M-51.38M-24.98M-16.67M-120.98M-92.26M-64.28M-34.2M-226.88M-181.24M
Net Increase (Decrease) in Assets Liabilities77.49M56.62M31.33M3.21M-5.62M30.28M-13.07M-19.08M-30.26M-21.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net43.7M58.76M25.48M16.41M92.83M26.74M60.51M34.95M3.18M-5.86M
BankUnited Net Cash from (used by) Operating Activities
307.17M226.44M143.43M57.82M217.88M160.15M76.24M28.13M-49.74M-51.57M
Increase (Decrease) in Prop Plant And Equipment-87.97M-52.39M-2.42M0.8M-282.24M-158.38M-117.39M-52.79M-94.87M-24.5M
Acquisition Disposition of Subsidiaires-----187.32M-277.55M-277.55M---
Increase (Decrease) in Investments-1.27B-1.08B-803.61M-499.51M-469.81M-238.14M-323.24M110.68M-870.9M-665.16M
Other Cash Inflow (Outflow) from Investment Activities-2.47B-2.19B-1.45B-410.38M-3.67B-2.56B-1.55B-723.56M-2.84B-1.6B
BankUnited Net Cash from (used by) Invesment Activities
-3.83B-3.32B-2.25B-909.1M-4.61B-3.24B-2.27B-665.67M-3.81B-2.29B
Issuance (Purchase) of Equity Shares0.79M0.22M0.22M0.05M35.64M33.16M33.15M32.95M0.92M0.91M
Issuance (Repayment) of Debt Securities1.23B1.21B935M250M1.09B773.67M424.08M-25.4M893.06M202.32M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-89.82M-67.34M-44.86M-22.38M-88.98M-66.62M-44.28M-21.96M-87.71M-65.75M
Other Cash from (used by) Financing Activities2.56B1.95B1.31B601.91M3.43B2.43B1.75B768.93M2.99B2.3B
BankUnited Net Cash from (used by) Financing Activities
3.7B3.09B2.2B829.59M4.47B3.17B2.17B754.51M3.79B2.44B
Effect of Exchange Rate Changes on Cash----------
BankUnited Net Change in Cash & Cash Equivalents
180.81M-5.54M92.17M-21.68M79.98M88.76M-22.65M116.97M-65.23M95.39M
Cash & Equivalents at Beginning of Year267.5M187.51M252.74M495.35M303.74M564.77M356.21M---
Cash & Equivalents at Year End448.31M261.95M359.67M245.81M267.5M276.28M164.86M304.48M187.51M348.14M
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.
  • BankUnited had a Net Change in Cash and Cash Equivalents of $180.81M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BankUnited stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: BankUnited reported a positive operating cash flow of $307.17M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: BankUnited used $503.07M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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