BankUnited Inc (BKU)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,272 | 63,168 | 21,888 | -23,665 | -67,660 |
| Depreciation Amortization | -118,130 | -525,268 | -394,539 | -261,832 | -130,864 |
| Income taxes - deferred | -69,364 | -15,109 | 34,368 | 35,801 | 13,235 |
| Other Working Capital | 29,532 | 126,100 | 8,877 | -7,990 | 10,752 |
| Loans | 1,758 | 69,073 | 517 | 1,507 | 45 |
| Other Operating Activity | 8,311 | 33,448 | 145,745 | 133,173 | 123,714 |
| Operating Cash Flow | $-97,621 | $-248,588 | $-183,144 | $-123,006 | $-50,778 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,700 | 70,353 | 51,861 | N/A | N/A |
| PPE Investments | 47,559 | 305,161 | 256,196 | 192,832 | 96,443 |
| Net Acquisitions | -1,626 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -427,178 | -2,074,483 | -1,452,980 | -1,057,582 | -573,574 |
| Sale Of Investment | 145,899 | 819,650 | 607,600 | 378,784 | 146,979 |
| Net Loans | -191,578 | -138,242 | -3,041 | 135,179 | 175,902 |
| Other Investing Activity | 269,560 | 781,684 | 697,605 | 525,464 | 286,148 |
| Investing Cash Flow | $-184,064 | $-235,877 | $157,241 | $174,677 | $131,898 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,993 | N/A | -208 | N/A | N/A |
| Debt Issued | 230,000 | N/A | 0 | 0 | 0 |
| Debt Repayment | -221,831 | -3,287 | 22,955 | 14,210 | 7,417 |
| Common Stock Issued | 122 | 98,945 | 98,890 | 98,634 | 99,482 |
| Dividend Paid | -14,888 | -55,803 | -41,914 | -27,998 | -14,000 |
| Other Financing Activity | 118 | -24,394 | -24,567 | -23,127 | -25,387 |
| Financing Cash Flow | $290,004 | $223,433 | $-153,785 | $-272,686 | $-191,845 |
| Beginning Cash Position | 303,742 | 564,774 | 564,774 | 564,774 | 564,774 |
| End Cash Position | 312,061 | 303,742 | 385,086 | 343,759 | 454,049 |
| Net Cash Flow | $8,319 | $-261,032 | $-179,688 | $-221,015 | $-110,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,621 | -248,588 | -183,144 | -123,006 | -50,778 |
| Capital Expenditure | -8,462 | -42,595 | -26,640 | -17,792 | -11,036 |
| Free Cash Flow | -106,083 | -291,183 | -209,784 | -140,798 | -61,814 |