BankUnited Inc (BKU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,135 | 85,235 | 614,273 | 196,479 | 128,700 |
| Depreciation Amortization | -37,766 | -14,806 | -11,373 | -11,733 | -10,235 |
| Income taxes - deferred | 24,074 | 13,320 | 57,801 | 31,625 | 24,983 |
| Other Working Capital | 49,083 | 48,096 | -372,598 | -11,861 | -32,006 |
| Loans | 8,216 | -14,824 | -11,650 | 10,589 | 17,007 |
| Other Operating Activity | 11,152 | 21,073 | 42,173 | 16,061 | 488 |
| Operating Cash Flow | $229,894 | $138,094 | $318,626 | $231,160 | $128,937 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,750 | 15,937 | 18,283 | 14,033 | 12,325 |
| PPE Investments | -6,240 | -630 | -94,603 | -73,948 | -49,911 |
| Purchase Of Investment | -1,730,173 | -637,171 | -3,131,798 | -2,355,872 | -1,658,461 |
| Sale Of Investment | 1,527,537 | 539,290 | 2,548,035 | 1,688,971 | 1,035,983 |
| Net Loans | -335,870 | 19,042 | -1,776,921 | -1,042,965 | -705,980 |
| Other Investing Activity | -16,404 | -12,937 | -15,572 | -14,950 | -8,727 |
| Investing Cash Flow | $-573,900 | $-76,469 | $-2,452,576 | $-1,784,731 | $-1,374,771 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,201,000 | 1,201,000 | 4,916,000 | 3,921,000 | 2,820,000 |
| Debt Repayment | -1,901,000 | -1,576,000 | -5,385,000 | -4,290,000 | -3,110,000 |
| Common Stock Issued | N/A | N/A | 62,095 | 61,519 | 61,519 |
| Common Stock Repurchased | -54,399 | -48,632 | N/A | 0 | 0 |
| Dividend Paid | -45,996 | -23,055 | -91,628 | -68,583 | -45,549 |
| Other Financing Activity | 29,604 | 29,061 | -8,837 | 41,569 | 12,961 |
| Financing Cash Flow | $528,680 | $-56,457 | $1,880,219 | $1,397,859 | $1,025,881 |
| Beginning Cash Position | 194,582 | 194,582 | 448,313 | 448,313 | 448,313 |
| End Cash Position | 379,256 | 199,750 | 194,582 | 292,601 | 228,360 |
| Net Cash Flow | $184,674 | $5,168 | $-253,731 | $-155,712 | $-219,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,894 | 138,094 | 318,626 | 231,160 | 128,937 |
| Capital Expenditure | -56,132 | -14,035 | -99,553 | -77,121 | -52,180 |
| Free Cash Flow | 173,762 | 124,059 | 219,073 | 154,039 | 76,757 |