Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
Bankunited, Inc. (BKU)
Savings Institution, Federally Chartered
BankUnited Inc is a bank holding company with one wholly owned subsidiary, BankUnited. The bank provides a full range of banking services through banking centers located primarily throughout Florida, as well as New York City. BankUnited is a commercially focused regional bank focusing on small and middle-market businesses, but also provides certain commercial lending and deposit products on a national platform. It has historically grown through organic growth. BankUnited was established by a group of investors who acquired the assets and most of the liabilities of its predecessor from the Federal Deposit Insurance Corporation. The group recapitalized BankUnited with an investment of over $900 million. most of its revenue comprises net interest income derived mostly from loans.
14817 OAK LANE
MIAMI LAKES, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/28/2011
Market Cap
2,733,750,123
Shares Outstanding
74,380,000
Weighted SO
74,382,141
Total Employees
N/A
Upcoming Earnings
07/18/2024
Similar Tickers
Beta
1.3390
Last Div
1.1600
Range
20.84-39.51
Chg
0.2200
Avg Vol
796143
Mkt Cap
2733750123
Exch
NYSE
Country
US
Phone
305 569 2000
DCF Diff
-83.6662
DCF
113.0562
Div Yield
0.0306
P/S
1.3767
EV Multiple
129.8161
P/FV
0.9978
Div Yield %
3.0626
P/E
13.0411
PEG
0.4911
Payout
0.3987
Current Ratio
0.0661
Quick Ratio
0.0661
Cash Ratio
0.0356
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.8754
Op Margin
0.1127
Pretax Margin
0.1142
Net Margin
0.1040
Eff Tax Rate
0.0830
ROA
0.0058
ROE
0.0791
ROCE
0.0096
NI/EBT
0.9107
EBT/EBIT
1.0137
EBIT/Rev
0.1127
Debt Ratio
0.1120
D/E
1.4701
LT Debt/Cap
0.2020
Total Debt/Cap
0.5952
Int Coverage
0.2624
CF/Debt
0.0909
Equity Multi
13.1246
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
7.4426
Asset Turnover
0.0561
OCF/Share
4.8966
FCF/Share
3.5344
Cash/Share
127.3539
OCF/Sales
0.1816
FCF/OCF
0.7218
CF Coverage
0.0909
ST Coverage
0.1098
CapEx Coverage
3.5946
Div&CapEx Cov
1.9742
P/BV
0.9978
P/B
0.9978
P/S
1.3767
P/E
13.0411
P/FCF
10.5017
P/OCF
7.4685
P/CF
7.4685
PEG
0.4911
P/S
1.3767
EV Multiple
129.8161
P/FV
0.9978
DPS
1.1200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.29 | 07/12/2024 | 06/26/2024 | 07/12/2024 | 07/31/2024 |
0.29 | 04/11/2024 | 02/22/2024 | 04/12/2024 | 04/30/2024 |
0.27 | 01/11/2024 | 12/28/2023 | 01/12/2024 | 01/31/2024 |
0.27 | 10/12/2023 | 09/27/2023 | 10/13/2023 | 10/31/2023 |
0.27 | 07/13/2023 | 06/29/2023 | 07/14/2023 | 07/31/2023 |
0.27 | 04/11/2023 | 02/23/2023 | 04/12/2023 | 04/28/2023 |
0.25 | 01/12/2023 | 12/20/2022 | 01/13/2023 | 01/31/2023 |
0.25 | 10/13/2022 | 09/26/2022 | 10/14/2022 | 10/31/2022 |
0.25 | 07/13/2022 | 06/27/2022 | 07/14/2022 | 07/29/2022 |
0.25 | 04/13/2022 | 03/23/2022 | 04/14/2022 | 04/29/2022 |
0.23 | 01/13/2022 | 12/23/2021 | 01/14/2022 | 01/31/2022 |
0.23 | 10/13/2021 | 09/27/2021 | 10/14/2021 | 10/29/2021 |
0.23 | 07/14/2021 | 06/30/2021 | 07/15/2021 | 07/30/2021 |
0.23 | 04/14/2021 | 03/31/2021 | 04/15/2021 | 04/30/2021 |
0.23 | 01/13/2021 | 12/29/2020 | 01/14/2021 | 01/29/2021 |
0.23 | 10/14/2020 | 09/30/2020 | 10/15/2020 | 10/30/2020 |
0.23 | 07/14/2020 | 06/26/2020 | 07/15/2020 | 07/31/2020 |
0.23 | 04/13/2020 | 02/19/2020 | 04/14/2020 | 04/30/2020 |
0.21 | 01/13/2020 | 12/19/2019 | 01/14/2020 | 01/31/2020 |
0.21 | 10/11/2019 | 09/12/2019 | 10/15/2019 | 10/31/2019 |
0.21 | 07/11/2019 | 06/26/2019 | 07/12/2019 | 07/31/2019 |
0.21 | 04/11/2019 | 03/19/2019 | 04/12/2019 | 04/30/2019 |
0.21 | 01/11/2019 | 12/21/2018 | 01/14/2019 | 01/31/2019 |
0.21 | 10/15/2018 | 09/24/2018 | 10/16/2018 | 10/31/2018 |
0.21 | 07/13/2018 | 06/25/2018 | 07/16/2018 | 07/31/2018 |
0.21 | 04/11/2018 | 03/23/2018 | 04/12/2018 | 04/30/2018 |
0.21 | 01/11/2018 | 12/27/2017 | 01/12/2018 | 01/31/2018 |
0.21 | 10/13/2017 | 09/25/2017 | 10/16/2017 | 10/31/2017 |
0.21 | 07/12/2017 | 06/30/2017 | 07/14/2017 | 07/31/2017 |
0.21 | 04/11/2017 | 03/31/2017 | 04/13/2017 | 04/28/2017 |
0.21 | 01/11/2017 | 12/28/2016 | 01/13/2017 | 01/31/2017 |
0.21 | 10/13/2016 | 09/28/2016 | 10/17/2016 | 10/31/2016 |
0.21 | 07/13/2016 | 06/28/2016 | 07/15/2016 | 07/29/2016 |
0.21 | 04/13/2016 | 03/28/2016 | 04/15/2016 | 04/29/2016 |
0.21 | 01/13/2016 | 12/30/2015 | 01/15/2016 | 01/29/2016 |
0.21 | 09/29/2015 | 09/17/2015 | 10/01/2015 | 10/15/2015 |
0.21 | 06/29/2015 | 06/16/2015 | 07/01/2015 | 07/15/2015 |
0.21 | 03/30/2015 | 03/17/2015 | 04/01/2015 | 04/15/2015 |
0.21 | 12/29/2014 | 12/17/2014 | 12/31/2014 | 01/15/2015 |
0.21 | 09/29/2014 | 09/17/2014 | 10/01/2014 | 10/15/2014 |
0.21 | 06/27/2014 | 06/10/2014 | 07/01/2014 | 07/15/2014 |
0.21 | 03/28/2014 | 02/13/2014 | 04/01/2014 | 04/15/2014 |
0.21 | 01/07/2014 | 12/26/2013 | 01/09/2014 | 01/23/2014 |
0.21 | 09/27/2013 | 09/11/2013 | 10/01/2013 | 10/15/2013 |
0.21 | 07/02/2013 | 06/24/2013 | 07/05/2013 | 07/19/2013 |
0.21 | 03/27/2013 | 03/14/2013 | 04/01/2013 | 04/15/2013 |
0.21 | 12/11/2012 | 11/26/2012 | 12/13/2012 | 12/27/2012 |
0.17 | 09/27/2012 | 09/17/2012 | 10/01/2012 | 10/15/2012 |
0.17 | 06/28/2012 | 06/19/2012 | 07/02/2012 | 07/16/2012 |
0.17 | 03/29/2012 | 03/01/2012 | 04/02/2012 | 04/16/2012 |
0.14 | 12/29/2011 | 12/19/2011 | 01/03/2012 | 01/17/2012 |
0.14 | 09/29/2011 | 09/19/2011 | 10/03/2011 | 10/17/2011 |
0.14 | 06/29/2011 | 06/20/2011 | 07/01/2011 | 07/15/2011 |
0.14 | 03/30/2011 | 03/15/2011 | 04/01/2011 | 04/15/2011 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 500.30M | ▲ 507.55M |
Cost Of Revenue | X | X | X | X | X | ▲ 224.06M | ▼ -803.00K |
Gross Profit | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 276.24M | ▲ 508.35M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ 0.55 | ▲ 1.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 116.91M | ▼ 89.45M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | ▲ 95.70M |
Selling General And Administrative Expenses | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 116.91M | ▼ 89.45M |
Other Expenses | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -96.32M | ▲ -63.54M |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 96.32M | ▼ 63.54M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 476.11M | ▼ 440.34M |
Interest Income | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 483.21M | ▼ 481.47M |
Interest Expense | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 73.16M | ▲ 266.62M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 10.48M | ▲ 17.21M |
Ebitda | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 9.55M | ▼ -14.21M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.02 | ▼ -0.03 |
Operating Income | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ -930.00K | ▲ 80.74M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -0.00 | ▲ 0.16 |
Total Other Income Expenses Net | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ 24.19M | ▲ 67.21M |
Income Before Tax | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 24.19M | ▲ 67.21M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.05 | ▲ 0.13 |
Income Tax Expense | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 3.37M | ▼ -19.23M |
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 20.81M | ▲ 85.76M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.04 | ▲ 0.17 |
Eps | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▼ 0.27 | ▲ 1.17 |
Eps Diluted | X.XX | ▲ X.XX | ▼ X.XX | ▲ X.XX | ▼ X.XX | ▼ 0.26 | ▲ 1.16 |
Weighted Average Shs Out | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 73.25M | ▲ 73.38M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 73.46M | ▲ 73.64M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 588.28M | ▼ 421.22M |
Short Term Investments | X | X | X | X | ▲ XXXXXXXXXX | ▼ 8.88B | ▲ 8.88B |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 588.28M | ▼ 421.22M |
Net Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Other Current Assets | X | X | X | X | ▲ XXXXXXXXX | ▼ 588.28M | ▲ 598.48M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 588.28M | ▲ 598.48M |
Property Plant Equipment Net | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 371.91M | ▼ 329.03M |
Goodwill | X | X | X | ▲ XXXXXXXX | XXXXXXXX | 77.64M | 77.64M |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | XXXXXXXX | 77.64M | 77.64M |
Long Term Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 883.42M | ▼ 772.29M |
Tax Assets | X | X | X | X | ▲ XXXXXXXXX | ▲ 32.74B | ▼ 32.53B |
Other Non Current Assets | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -XXXXXXXXX | ▲ 1.11B | ▼ 801.97M |
Total Non Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 35.17B | ▼ 34.51B |
Other Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 0.00 | 0.00 |
Total Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 35.76B | ▼ 35.11B |
Account Payables | X | X | X | X | X | 0.00 | 0.00 |
Short Term Debt | X | X | X | X | ▲ XXXXXXXXXX | ▼ 4.24B | ▼ 3.91B |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | 0.00 | 0.00 |
Other Current Liabilities | X | X | X | X | ▲ XXXXXXXXXX | ▼ 6.00B | ▲ 8.05B |
Total Current Liabilities | X | X | X | X | ▲ XXXXXXXXXXX | ▼ 10.24B | ▲ 11.96B |
Long Term Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 5.82B | ▼ 682.83M |
Deferred Revenue Non Current | X | X | X | X | ▲ XXXXXXXXXXX | ▼ -133.59M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | ▲ XXXXXXXXX | ▼ 133.59M | ▼ 0.00 |
Other Non Current Liabilities | -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ 17.12B | ▲ 19.82B |
Total Non Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 22.94B | ▼ 20.51B |
Other Liabilities | X | X | X | X | ▼ -XXXXXXXXXXX | ▲ 0.00 | ▲ 1.00 |
Capital Lease Obligations | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 26.50M | ▼ 26.15M |
Total Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 33.18B | ▼ 32.47B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 744.00K | ▲ 748.00K |
Retained Earnings | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.65B | ▲ 2.68B |
Accumulated Other Comprehensive Income Loss | XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -357.42M | ▲ -323.93M |
Other Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 283.64M | ▲ 286.17M |
Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.58B | ▲ 2.64B |
Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.58B | ▲ 2.64B |
Total Liabilities And Stockholders Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 35.76B | ▼ 35.11B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ 35.76B | ▼ 35.11B |
Total Investments | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ 883.42M | ▼ 772.29M |
Total Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 5.82B | ▼ 4.61B |
Net Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 5.24B | ▼ 4.19B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 19.88M | ▲ 85.76M |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 10.48M | ▲ 17.21M |
Deferred Income Tax | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -28.73M | ▲ -5.87M |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 3.98M | ▲ 5.88M |
Change In Working Capital | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ -29.36M | ▼ -46.97M |
Accounts Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | X | X | X | X | X | 0.00 | 0.00 |
Other Working Capital | X | X | X | X | ▲ XXXXXXXX | ▼ -29.36M | ▼ -46.97M |
Other Non Cash Items | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ 87.54M | ▼ 13.35M |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 63.78M | ▼ 29.07M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -50.49M | ▲ 0.00 |
Acquisitions Net | XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXX | ▲ 50.49M | ▼ 46.42M |
Purchases Of Investments | -XXXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -301.85M | ▼ -309.55M |
Sales Maturities Of Investments | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 422.33M | ▼ 298.95M |
Other Investing Activities | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXXX | ▲ -289.10M | ▲ 20.07M |
Net Cash Used For Investing Activities | -XXXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -168.61M | ▲ 524.92M |
Debt Repayment | -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -50.00M | ▼ -1.21B |
Common Stock Issued | XXXXXXX | ▼ XXXXXXX | ▼ X | X | X | ▲ 324.25M | ▼ 0.00 |
Common Stock Repurchased | -XXXXXXXXX | ▲ -XXXXXXX | ▲ X | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ 0.00 | 0.00 |
Dividends Paid | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -20.06M | ▼ -20.71M |
Other Financing Activities | XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 371.29M | ▼ 20.77M |
Net Cash Used Provided By Financing Activities | XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 301.23M | ▼ -721.05M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -1.10B | ▲ 0.00 |
Net Change In Cash | XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ 196.40M | ▼ -167.07M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 588.28M | ▼ 421.22M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 391.89M | ▲ 588.28M |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 63.78M | ▼ 29.07M |
Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -50.49M | ▲ 0.00 |
Free Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 13.29M | ▲ 29.07M |
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