BankUnited Inc (BKU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,150 | 414,984 | 289,729 | 202,788 | 98,814 |
| Depreciation Amortization | 15,565 | 57,295 | 39,828 | 21,965 | 9,940 |
| Income taxes - deferred | 12,924 | -9,015 | 7,835 | 1,218 | 6,599 |
| Other Working Capital | 341,841 | 814,585 | 671,340 | 401,457 | 293,731 |
| Loans | 248,843 | 782,703 | 651,840 | 455,996 | 201,401 |
| Other Operating Activity | -229,033 | -840,377 | -707,551 | -505,625 | -224,086 |
| Operating Cash Flow | $457,290 | $1,220,175 | $953,021 | $577,799 | $386,399 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,675 | 60,006 | 40,281 | 30,906 | 18,156 |
| PPE Investments | N/A | -31,419 | -44,179 | -38,875 | -38,875 |
| Purchase Of Investment | -1,698,615 | -5,835,143 | -4,378,200 | -3,145,279 | -920,302 |
| Sale Of Investment | 1,042,092 | 4,872,985 | 3,328,897 | 2,065,978 | 945,828 |
| Net Loans | 138,381 | -680,370 | 436,776 | 550,335 | 316,236 |
| Other Investing Activity | -6,805 | -23,964 | -13,270 | -5,183 | -1,771 |
| Investing Cash Flow | $-579,622 | $-1,637,905 | $-629,695 | $-542,118 | $319,272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,810,000 | 946,000 | 1,231,001 | 1,106,000 | 920,000 |
| Debt Repayment | -320,000 | -2,162,000 | -1,921,000 | -1,545,999 | -1,020,000 |
| Common Stock Repurchased | -82,103 | -318,499 | -136,686 | -7,263 | -7,263 |
| Dividend Paid | -19,876 | -85,790 | -65,114 | -43,714 | -22,309 |
| Other Financing Activity | 13,773 | 12,874 | 57,322 | -160,526 | -160,285 |
| Financing Cash Flow | $504,967 | $334,871 | $-214,020 | $461,951 | $-53,591 |
| Beginning Cash Position | 314,857 | 397,716 | 397,716 | 397,716 | 397,716 |
| End Cash Position | 697,492 | 314,857 | 507,022 | 895,348 | 1,049,796 |
| Net Cash Flow | $382,635 | $-82,859 | $109,306 | $497,632 | $652,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 457,290 | 1,220,175 | 953,021 | 577,799 | 386,399 |
| Capital Expenditure | N/A | -31,419 | N/A | -38,875 | -38,875 |
| Free Cash Flow | 457,290 | 1,188,756 | 953,021 | 538,924 | 347,524 |