BankUnited Inc (BKU)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,234 | 48,226 | 211,260 | 148,758 | 99,201 |
| Depreciation Amortization | -193,135 | -96,972 | -461,129 | -334,216 | -231,763 |
| Income taxes - deferred | 12,158 | 3,849 | -72,228 | -85,191 | -78,384 |
| Other Working Capital | 32,244 | -7,912 | -19,089 | -31,851 | 24,218 |
| Loans | 5,672 | 494 | 31,842 | 2,249 | 1,428 |
| Other Operating Activity | -5,109 | 4,958 | -42,262 | 13,867 | 14,934 |
| Operating Cash Flow | $-45,936 | $-47,357 | $-351,606 | $-286,384 | $-170,366 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,331 | -1,761 | 16,281 | 3,618 | -5,035 |
| PPE Investments | 13,095 | -6,572 | 122,143 | 127,394 | -15,395 |
| Net Acquisitions | N/A | N/A | N/A | -1,626 | -1,626 |
| Purchase Of Investment | -634,827 | -389,836 | -1,300,485 | -1,017,933 | -815,844 |
| Sale Of Investment | 602,664 | 240,713 | 1,573,412 | 805,849 | 562,740 |
| Net Loans | -1,045,332 | -183,652 | -810,122 | -625,844 | -481,936 |
| Other Investing Activity | 76,418 | 45,470 | 599,771 | 408,551 | 336,303 |
| Investing Cash Flow | $-997,313 | $-295,638 | $201,000 | $-299,991 | $-420,793 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 415 | 42,375 |
| Debt Issued | 1,890,000 | 1,295,000 | 2,612,969 | 1,470,000 | 1,015,000 |
| Debt Repayment | -1,616,531 | -1,194,376 | -2,923,607 | -1,453,185 | -1,001,428 |
| Common Stock Issued | 2,139 | 890 | 3,597 | 2,899 | 763 |
| Dividend Paid | -21,703 | N/A | -89,021 | -49,867 | -32,401 |
| Other Financing Activity | 14,664 | -66 | -53 | 954 | 511 |
| Financing Cash Flow | $761,448 | $308,821 | $342,217 | $629,276 | $451,561 |
| Beginning Cash Position | 495,353 | 495,353 | 303,742 | 303,742 | 303,742 |
| End Cash Position | 213,552 | 461,179 | 495,353 | 346,643 | 164,144 |
| Net Cash Flow | $-281,801 | $-34,174 | $191,611 | $42,901 | $-139,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,936 | -47,357 | -351,606 | -286,384 | -170,366 |
| Capital Expenditure | -59,950 | -38,245 | -71,112 | -23,695 | -15,395 |
| Free Cash Flow | -105,886 | -85,602 | -422,718 | -310,079 | -185,761 |