BankUnited Inc (BKU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,660 | 195,397 | 93,094 | 46,457 | 204,215 |
| Depreciation Amortization | -55,044 | -92,263 | -27,245 | -34,201 | -180,485 |
| Income taxes - deferred | 29,471 | -24,445 | 33,124 | 20,731 | -39,577 |
| Other Working Capital | -4,706 | 31,365 | -12,385 | -18,614 | -32,882 |
| Loans | -2,313 | 4,101 | 3,605 | -10,482 | -21,748 |
| Other Operating Activity | 411 | 46,001 | -13,945 | 24,239 | 20,731 |
| Operating Cash Flow | $219,479 | $160,156 | $76,248 | $28,130 | $-49,746 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,323 | -26,271 | -11,396 | 7,725 | -39,608 |
| PPE Investments | -187,329 | -151,677 | -117,397 | -52,794 | -126,834 |
| Net Acquisitions | -277,553 | -277,553 | -277,553 | N/A | N/A |
| Purchase Of Investment | -2,093,508 | -1,435,456 | -1,071,655 | -367,175 | -1,549,649 |
| Sale Of Investment | 1,652,012 | 1,223,578 | 759,805 | 470,131 | 718,350 |
| Net Loans | -3,709,110 | -2,591,643 | -1,564,417 | -737,763 | -2,948,906 |
| Other Investing Activity | 35,119 | 21,219 | 17,598 | 14,202 | 138,840 |
| Investing Cash Flow | $-4,608,692 | $-3,237,803 | $-2,265,015 | $-665,674 | $-3,807,807 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,572,252 | 5,630,000 | 3,230,000 | 1,045,000 | 2,760,000 |
| Debt Repayment | -2,480,350 | -4,855,100 | -2,805,100 | -1,070,000 | -1,865,000 |
| Common Stock Issued | 35,647 | 33,162 | 33,151 | 32,955 | 926 |
| Dividend Paid | -88,981 | -66,626 | -44,288 | -21,968 | -87,716 |
| Other Financing Activity | 3,873 | 38,829 | 17,405 | 19,041 | 4,771 |
| Financing Cash Flow | $4,469,196 | $3,166,411 | $2,166,110 | $754,515 | $3,792,321 |
| Beginning Cash Position | 187,517 | 187,517 | 187,517 | 187,517 | 252,749 |
| End Cash Position | 267,500 | 276,281 | 164,860 | 304,488 | 187,517 |
| Net Cash Flow | $79,983 | $88,764 | $-22,657 | $116,971 | $-65,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,479 | 160,156 | 76,248 | 28,130 | -49,746 |
| Capital Expenditure | -187,329 | -151,677 | -127,161 | -57,154 | -126,834 |
| Free Cash Flow | 32,150 | 8,479 | -50,913 | -29,024 | -176,580 |