Bok Financial Corp (BOKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 435,071 | 500,685 | 446,424 | 335,685 | 232,281 |
| Depreciation Amortization | 104,370 | 78,432 | 91,788 | 83,159 | 88,659 |
| Other Working Capital | -1,240,601 | -1,178,317 | -1,145,578 | -254,746 | -529,520 |
| Loans | -61,182 | -30,732 | 68,142 | 71,858 | 12,534 |
| Other Operating Activity | 346,086 | 156,253 | -12,782 | -21,025 | 104,097 |
| Operating Cash Flow | $-416,256 | $-473,679 | $-552,006 | $214,931 | $-91,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,999 | -322,063 | -55,317 | 23,246 | -880 |
| Net Acquisitions | N/A | N/A | -175,755 | N/A | 56,017 |
| Purchase Of Investment | -4,286,163 | -5,129,151 | -1,959,640 | -2,878,529 | -2,375,330 |
| Sale Of Investment | 3,126,566 | 3,112,915 | 2,012,184 | 3,262,454 | 2,726,454 |
| Net Loans | -1,103,752 | -44,414 | -1,553,033 | -78,232 | -621,605 |
| Other Investing Activity | -127,487 | 58,976 | -76,070 | 410,617 | -70,663 |
| Investing Cash Flow | $-2,458,835 | $-2,323,737 | $-1,807,631 | $739,556 | $-286,007 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -536,697 | -248,773 | -41,319 | 126,964 | -39,195 |
| Debt Issued | N/A | 1,110,970 | 1,295,484 | -10,909 | -461,861 |
| Debt Repayment | -5,091,026 | N/A | N/A | N/A | -226,550 |
| Common Stock Issued | -4,933 | -7 | -88 | 4,368 | 12,455 |
| Common Stock Repurchased | -75,830 | -129,483 | -53,465 | -7,403 | -66,792 |
| Dividend Paid | -144,437 | -143,496 | -127,188 | -116,041 | -113,455 |
| Other Financing Activity | 127,054 | -33,622 | 199,542 | -485,119 | 106,051 |
| Financing Cash Flow | $2,796,843 | $2,912,813 | $1,186,007 | $-1,174,930 | $271,854 |
| Beginning Cash Position | 1,258,821 | 1,143,424 | 2,317,054 | 2,537,497 | 2,643,599 |
| End Cash Position | 1,180,573 | 1,258,821 | 1,143,424 | 2,317,054 | 2,537,497 |
| Net Cash Flow | $-78,248 | $115,397 | $-1,173,630 | $-220,443 | $-106,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -416,256 | -473,679 | -552,006 | 214,931 | -91,949 |
| Capital Expenditure | -141,134 | -384,639 | -345,082 | -250,783 | -199,802 |
| Free Cash Flow | -557,390 | -858,318 | -897,088 | -35,852 | -291,751 |