BankUnited Inc (BKU)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,660 | 204,215 | 208,936 | 211,260 | 63,168 |
| Depreciation Amortization | -55,044 | -180,485 | -350,804 | -461,129 | -525,268 |
| Income taxes - deferred | 29,471 | -39,577 | 8,237 | -72,228 | -15,109 |
| Other Working Capital | -4,706 | -32,882 | 70,373 | -19,089 | 126,100 |
| Loans | -2,313 | -21,748 | 18,130 | 31,842 | 69,073 |
| Other Operating Activity | 411 | 20,731 | -21,979 | -42,262 | 33,448 |
| Operating Cash Flow | $219,479 | $-49,746 | $-67,107 | $-351,606 | $-248,588 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,323 | -39,608 | -19,006 | 16,281 | 70,353 |
| PPE Investments | -187,329 | -126,834 | 89,086 | 122,143 | 305,161 |
| Net Acquisitions | -277,553 | N/A | -162,009 | N/A | N/A |
| Purchase Of Investment | -2,093,508 | -1,549,649 | -1,095,477 | -1,300,485 | -2,074,483 |
| Sale Of Investment | 1,652,012 | 718,350 | 1,561,407 | 1,573,412 | 819,650 |
| Net Loans | -3,709,110 | -2,948,906 | -3,092,988 | -810,122 | -138,242 |
| Other Investing Activity | 35,119 | 138,840 | 112,003 | 599,771 | 781,684 |
| Investing Cash Flow | $-4,608,692 | $-3,807,807 | $-2,606,984 | $201,000 | $-235,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,572,252 | 2,760,000 | 2,625,000 | 2,612,969 | N/A |
| Debt Repayment | -2,480,350 | -1,865,000 | -2,130,000 | -2,923,607 | -3,287 |
| Common Stock Issued | 35,647 | 926 | 9,905 | 3,597 | 98,945 |
| Dividend Paid | -88,981 | -87,716 | -65,225 | -89,021 | -55,803 |
| Other Financing Activity | 3,873 | 4,771 | -2,597 | -53 | -24,394 |
| Financing Cash Flow | $4,469,196 | $3,792,321 | $2,431,487 | $342,217 | $223,433 |
| Beginning Cash Position | 187,517 | 252,749 | 495,353 | 303,742 | 564,774 |
| End Cash Position | 267,500 | 187,517 | 252,749 | 495,353 | 303,742 |
| Net Cash Flow | $79,983 | $-65,232 | $-242,604 | $191,611 | $-261,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,479 | -49,746 | -67,107 | -351,606 | -248,588 |
| Capital Expenditure | -187,329 | -126,834 | -22,079 | -71,112 | -42,595 |
| Free Cash Flow | 32,150 | -176,580 | -89,186 | -422,718 | -291,183 |