BankUnited Inc (BKU)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,293 | 225,741 | 162,447 | 111,599 | 54,874 |
| Depreciation Amortization | -2,578 | -39,776 | -51,389 | -24,988 | -16,676 |
| Income taxes - deferred | -1,990 | 30,189 | 33,958 | 25,936 | 14,398 |
| Other Working Capital | -30,473 | 74,029 | 56,459 | 31,174 | 3,139 |
| Loans | 6,578 | 19,299 | 21,253 | 17,782 | -3,536 |
| Other Operating Activity | 1,578 | -972 | 4,560 | -17,520 | 5,867 |
| Operating Cash Flow | $35,408 | $308,510 | $227,288 | $143,983 | $58,066 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,763 | -64,275 | -63,425 | -51,737 | -22,625 |
| PPE Investments | -27,337 | -87,976 | -52,399 | -8,568 | -2,474 |
| Purchase Of Investment | -659,974 | -3,058,106 | -2,224,174 | -1,529,380 | -810,983 |
| Sale Of Investment | 400,747 | 1,852,649 | 1,211,366 | 777,503 | 334,089 |
| Net Loans | -3,767 | -2,489,646 | -2,205,780 | -1,444,400 | -408,348 |
| Other Investing Activity | -4,624 | 21,123 | 11,252 | 2,143 | 1,239 |
| Investing Cash Flow | $-275,192 | $-3,826,231 | $-3,323,160 | $-2,254,439 | $-909,102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,225,000 | 4,025,000 | 3,360,000 | 2,365,000 | 1,095,000 |
| Debt Repayment | -1,690,000 | -2,795,000 | -2,150,000 | -1,430,000 | -845,000 |
| Common Stock Issued | 61,519 | 791 | 222 | 222 | 56 |
| Dividend Paid | -22,510 | -89,824 | -67,342 | -44,860 | -22,380 |
| Other Financing Activity | 23,405 | 5,178 | 49,638 | 18,716 | 25,838 |
| Financing Cash Flow | $30,888 | $3,698,534 | $3,090,326 | $2,202,630 | $829,347 |
| Beginning Cash Position | 448,313 | 267,500 | 267,500 | 267,500 | 267,500 |
| End Cash Position | 239,417 | 448,313 | 261,954 | 359,674 | 245,811 |
| Net Cash Flow | $-208,896 | $180,813 | $-5,546 | $92,174 | $-21,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,408 | 308,510 | 227,288 | 143,983 | 58,066 |
| Capital Expenditure | -27,337 | -88,559 | -52,399 | -8,568 | -2,474 |
| Free Cash Flow | 8,071 | 219,951 | 174,889 | 135,415 | 55,592 |