BankUnited Inc (BKU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,853 | 313,098 | 324,866 | 614,273 | 225,741 |
| Depreciation Amortization | 44,262 | 35,106 | -22,281 | -11,373 | -39,776 |
| Income taxes - deferred | -27,586 | 24,529 | 67,778 | 57,801 | 30,189 |
| Other Working Capital | 468,608 | 251,876 | 407,986 | -372,598 | 74,029 |
| Loans | 571,257 | 313,347 | 96,751 | -11,650 | 19,299 |
| Other Operating Activity | -390,226 | -302,250 | -50,848 | 42,173 | -972 |
| Operating Cash Flow | $864,168 | $635,706 | $824,252 | $318,626 | $308,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,799 | 13,388 | -1,063 | 18,283 | -64,275 |
| PPE Investments | -19,597 | -63,786 | -103,793 | -94,603 | -87,976 |
| Purchase Of Investment | -4,208,597 | -3,896,234 | -4,138,994 | -3,131,798 | -3,058,106 |
| Sale Of Investment | 2,856,286 | 4,345,843 | 2,564,761 | 2,548,035 | 1,852,649 |
| Net Loans | -1,289,799 | -1,454,097 | -359,258 | -1,776,921 | -2,489,646 |
| Other Investing Activity | -16,807 | -20,610 | -3,184 | -15,572 | 21,123 |
| Investing Cash Flow | $-2,620,715 | $-1,075,496 | $-2,041,531 | $-2,452,576 | $-3,826,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,150,858 | 4,512,000 | 4,647,000 | 4,916,000 | 4,025,000 |
| Debt Repayment | -5,217,000 | -4,827,000 | -4,622,000 | -5,385,000 | -2,795,000 |
| Common Stock Issued | 19,611 | 5,817 | 7,727 | 62,095 | 791 |
| Common Stock Repurchased | -100,972 | -154,030 | -299,972 | 0 | 0 |
| Dividend Paid | -86,522 | -84,083 | -91,305 | -91,628 | -89,824 |
| Other Financing Activity | 72,390 | -100,682 | 167,576 | -8,837 | 5,178 |
| Financing Cash Flow | $1,939,590 | $272,390 | $1,404,770 | $1,880,219 | $3,698,534 |
| Beginning Cash Position | 214,673 | 382,073 | 194,582 | 448,313 | 267,500 |
| End Cash Position | 397,716 | 214,673 | 382,073 | 194,582 | 448,313 |
| Net Cash Flow | $183,043 | $-167,400 | $187,491 | $-253,731 | $180,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 864,168 | 635,706 | 824,252 | 318,626 | 308,510 |
| Capital Expenditure | -19,597 | -63,786 | -190,500 | -99,553 | -88,559 |
| Free Cash Flow | 844,571 | 571,920 | 633,752 | 219,073 | 219,951 |