BankUnited Inc (BKU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,642 | 147,423 | 65,972 | 324,866 | 272,463 |
| Depreciation Amortization | 22,555 | 13,103 | 6,753 | -22,281 | -43,667 |
| Income taxes - deferred | 22,278 | 10,813 | -1,972 | 67,778 | 60,071 |
| Other Working Capital | 127,364 | 57,573 | 6,797 | 407,986 | 97,295 |
| Loans | 238,142 | 153,773 | 77,103 | 96,751 | 43,861 |
| Other Operating Activity | -221,742 | -144,889 | -66,134 | -50,848 | -26,101 |
| Operating Cash Flow | $412,239 | $237,796 | $88,519 | $824,252 | $403,922 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,737 | -22,737 | -9,775 | -1,063 | -7,438 |
| PPE Investments | -38,312 | -28,136 | -22,400 | -103,793 | -86,403 |
| Purchase Of Investment | -3,176,833 | -2,160,715 | -1,169,104 | -4,138,994 | -2,557,757 |
| Sale Of Investment | 3,354,164 | 2,273,464 | 1,048,835 | 2,564,761 | 2,073,550 |
| Net Loans | -1,098,817 | -935,689 | -444,455 | -359,258 | -342,521 |
| Other Investing Activity | -27,005 | -24,950 | -12,598 | -3,184 | -16,548 |
| Investing Cash Flow | $-992,540 | $-898,763 | $-609,497 | $-2,041,531 | $-937,117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,962,000 | 2,456,000 | 1,281,000 | 4,647,000 | 3,847,000 |
| Debt Repayment | -3,827,000 | -1,921,000 | -1,051,000 | -4,622,000 | -3,672,000 |
| Common Stock Issued | N/A | N/A | N/A | 7,727 | N/A |
| Common Stock Repurchased | -150,000 | -142,065 | -39,974 | -299,972 | -150,000 |
| Dividend Paid | -63,558 | -42,937 | -21,673 | -91,305 | -68,911 |
| Other Financing Activity | 24,809 | -76,448 | 6,943 | 167,576 | 235,512 |
| Financing Cash Flow | $428,456 | $721,727 | $380,356 | $1,404,770 | $618,412 |
| Beginning Cash Position | 382,073 | 382,073 | 382,073 | 194,582 | 194,582 |
| End Cash Position | 230,228 | 442,833 | 241,451 | 382,073 | 279,799 |
| Net Cash Flow | $-151,845 | $60,760 | $-140,622 | $187,491 | $85,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412,239 | 237,796 | 88,519 | 824,252 | 403,922 |
| Capital Expenditure | -38,312 | -37,122 | -22,400 | -190,500 | -137,305 |
| Free Cash Flow | 373,927 | 200,674 | 66,119 | 633,752 | 266,617 |