BankUnited Inc (BKU)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,381 | 103,814 | 55,271 | 208,936 | 156,543 |
| Depreciation Amortization | -181,248 | -123,442 | -65,158 | -350,804 | -277,336 |
| Income taxes - deferred | -31,206 | -18,504 | -14,507 | 8,237 | 1,761 |
| Other Working Capital | -21,850 | -28,362 | -5,285 | 70,373 | 79,021 |
| Loans | -24,694 | -20,434 | -20,520 | 18,130 | 10,653 |
| Other Operating Activity | 50,038 | 35,413 | 31,559 | -21,979 | -13,445 |
| Operating Cash Flow | $-51,579 | $-51,515 | $-18,640 | $-67,107 | $-42,803 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,983 | -11,708 | -1,583 | -19,006 | -16,756 |
| PPE Investments | -24,500 | 10,171 | -7,515 | 89,086 | -70,244 |
| Net Acquisitions | N/A | N/A | N/A | -162,009 | N/A |
| Purchase Of Investment | -1,115,488 | -636,547 | -65,652 | -1,095,477 | -639,572 |
| Sale Of Investment | 457,307 | 278,971 | 196,349 | 1,561,407 | 871,163 |
| Net Loans | -1,692,842 | -1,279,997 | -762,085 | -3,092,988 | -1,940,075 |
| Other Investing Activity | 89,023 | 61,407 | 34,096 | 112,003 | 125,784 |
| Investing Cash Flow | $-2,293,483 | $-1,577,703 | $-606,390 | $-2,606,984 | $-1,669,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,600,000 | 1,915,162 | 1,125,000 | 2,625,000 | 2,425,000 |
| Debt Repayment | -2,431,308 | -1,640,794 | -1,075,375 | -2,130,000 | -1,956,718 |
| Common Stock Issued | 914 | 914 | 914 | 9,905 | 6,738 |
| Dividend Paid | -65,750 | -43,791 | -21,833 | -65,225 | -43,430 |
| Other Financing Activity | 35,112 | 19,818 | 15,382 | -2,597 | 1,164 |
| Financing Cash Flow | $2,440,457 | $1,755,619 | $635,442 | $2,431,487 | $1,742,829 |
| Beginning Cash Position | 252,749 | 252,749 | 252,749 | 495,353 | 495,353 |
| End Cash Position | 348,144 | 379,150 | 263,161 | 252,749 | 525,679 |
| Net Cash Flow | $95,395 | $126,401 | $10,412 | $-242,604 | $30,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,579 | -51,515 | -18,640 | -67,107 | -42,803 |
| Capital Expenditure | -70,447 | -27,154 | -30,347 | -22,079 | -164,838 |
| Free Cash Flow | -122,026 | -78,669 | -48,987 | -89,186 | -207,641 |