BankUnited Inc (BKU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,853 | 112,116 | 45,557 | -30,951 | 313,098 |
| Depreciation Amortization | 44,262 | 34,275 | 24,101 | 4,799 | 35,106 |
| Income taxes - deferred | -27,586 | -27,304 | -769 | 945 | 24,529 |
| Other Working Capital | 468,608 | 334,052 | 97,140 | -43,791 | 251,876 |
| Loans | 571,257 | 465,906 | 344,334 | 175,281 | 313,347 |
| Other Operating Activity | -390,226 | -284,110 | -189,524 | -42,763 | -302,250 |
| Operating Cash Flow | $864,168 | $634,935 | $320,839 | $63,520 | $635,706 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,799 | 45,050 | 20,613 | -28,050 | 13,388 |
| PPE Investments | -19,597 | -19,597 | -19,118 | N/A | -63,786 |
| Purchase Of Investment | -4,208,597 | -3,356,639 | -2,263,847 | -945,793 | -3,896,234 |
| Sale Of Investment | 2,856,286 | 1,843,160 | 1,134,476 | 589,354 | 4,345,843 |
| Net Loans | -1,289,799 | -1,070,739 | -1,005,821 | -183,333 | -1,454,097 |
| Other Investing Activity | -16,807 | -12,328 | -10,663 | -11,641 | -20,610 |
| Investing Cash Flow | $-2,620,715 | $-2,571,093 | $-2,144,360 | $-579,463 | $-1,075,496 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,150,858 | 4,575,818 | 4,056,194 | 1,746,000 | 4,512,000 |
| Debt Repayment | -5,217,000 | -4,647,310 | -3,596,310 | -1,086,000 | -4,827,000 |
| Common Stock Issued | 19,611 | N/A | N/A | N/A | 5,817 |
| Common Stock Repurchased | -100,972 | -100,972 | -100,972 | -100,972 | -154,030 |
| Dividend Paid | -86,522 | -64,611 | -42,702 | -20,775 | -84,083 |
| Other Financing Activity | 72,390 | 125,717 | 19,036 | -76,465 | -100,682 |
| Financing Cash Flow | $1,939,590 | $2,091,261 | $2,011,079 | $1,067,968 | $272,390 |
| Beginning Cash Position | 214,673 | 214,673 | 214,673 | 214,673 | 382,073 |
| End Cash Position | 397,716 | 369,776 | 402,231 | 766,698 | 214,673 |
| Net Cash Flow | $183,043 | $155,103 | $187,558 | $552,025 | $-167,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 864,168 | 634,935 | 320,839 | 63,520 | 635,706 |
| Capital Expenditure | -19,597 | -19,597 | -19,118 | 0 | -63,786 |
| Free Cash Flow | 844,571 | 615,338 | 301,721 | 63,520 | 571,920 |