BankUnited Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
5,285.00
6,704.00
5,466.00
6,518.00
8,837.00
Funds from Operations
122,518.00
40,528.00
185,981.00
234,078.00
658,127.00
393,050
Changes in Working Capital
52,750.00
8,517.00
6,415.00
58,199.00
355,440.00
318,587
Net Operating Cash Flow
69,768.00
49,045.00
179,566.00
292,277.00
302,687.00
711,637
Capital Expenditures
184,088.00
150,846.00
210,601.00
87,976.00
94,603.00
Purchase/Sale of Investments
558,089.00
814,936.00
451,237.00
1,269,732.00
565,480.00
Net Investing Cash Flow
2,604,323.00
3,808,508.00
4,570,372.00
3,811,338.00
2,436,637.00
Cash Dividends Paid - Total
65,225.00
87,716.00
88,981.00
89,824.00
91,628.00
Issuance/Reduction of Debt, Net
487,118.00
893,067.00
1,091,902.00
1,230,000.00
469,000.00
Net Financing Cash Flow
2,431,487.00
3,792,321.00
4,470,789.00
3,699,874.00
1,880,219.00
Net Change in Cash
242,604.00
65,232.00
79,983.00
180,813.00
253,731.00
Free Cash Flow
253,856.00
199,891.00
31,035.00
204,301.00
208,084.00
Net Assets from Acquisitions
-
-
277,553.00
-
-
Other Sources
167,654.00
114,916.00
59,139.00
46,083.00
21,589.00
Change in Capital Stock
9,905.00
926.00
35,647.00
791.00
62,095.00
Other Uses
55,651.00
8,035.00
19,330.00
24,960.00
37,161.00
Increase in Loans
3,209,599.00
3,573,969.00
3,916,535.00
2,661,013.00
1,973,334.00
Decrease in Loans
119,272.00
624,362.00
245,745.00
186,260.00
212,352.00
Increase in Deposits
1,994,404.00
2,979,340.00
3,426,755.00
2,552,389.00
2,387,589.00
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