Bok Financial Corp (BOKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,259 | 295,479 | 318,931 | 354,124 | 289,824 |
| Depreciation Amortization | 93,063 | 93,909 | 115,535 | 142,704 | 162,194 |
| Other Working Capital | -154,139 | -455,353 | 343,945 | 115,683 | -211,542 |
| Loans | -2,077 | -104,628 | 88,358 | -97,119 | 19,041 |
| Other Operating Activity | 66,829 | 133,963 | -130,449 | 76,158 | 68,271 |
| Operating Cash Flow | $295,935 | $-36,630 | $736,320 | $591,550 | $327,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,646 | -34,047 | 17,113 | 76,151 | 66,119 |
| Net Acquisitions | -18,098 | -21,898 | -7,500 | -23,615 | N/A |
| Purchase Of Investment | -3,325,733 | -3,089,800 | -4,613,961 | -7,507,170 | -7,541,346 |
| Sale Of Investment | 3,215,561 | 4,363,531 | 5,229,583 | 6,312,536 | 6,444,680 |
| Net Loans | -1,681,035 | -1,346,995 | -441,474 | -1,077,075 | -598,499 |
| Other Investing Activity | -122,353 | -304,811 | 253,268 | -149,174 | 64,902 |
| Investing Cash Flow | $-2,001,304 | $-434,020 | $437,029 | $-2,368,347 | $-1,564,144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -316,869 | 244,800 | -251,713 | -316,681 | 390,684 |
| Debt Issued | 2,547,688 | 511,776 | -111,905 | 210,607 | -949,051 |
| Debt Repayment | -121,810 | N/A | N/A | -53,705 | N/A |
| Common Stock Issued | 6,711 | 4,472 | 16,566 | N/A | 14,541 |
| Common Stock Repurchased | -229,540 | -12,337 | 0 | -20,558 | -26,446 |
| Dividend Paid | -115,281 | -111,026 | -104,722 | -166,982 | -76,423 |
| Other Financing Activity | 154,928 | 350,062 | -10,868 | 7,510 | 16,333 |
| Financing Cash Flow | $1,873,126 | $1,859,279 | $-1,372,375 | $2,076,671 | $953,317 |
| Beginning Cash Position | 2,475,842 | 1,087,213 | 1,286,239 | 986,365 | 1,269,404 |
| End Cash Position | 2,643,599 | 2,475,842 | 1,087,213 | 1,286,239 | 986,365 |
| Net Cash Flow | $167,757 | $1,388,629 | $-199,026 | $299,874 | $-283,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,935 | -36,630 | 736,320 | 591,550 | 327,788 |
| Capital Expenditure | -265,406 | -307,318 | -212,292 | -94,756 | -56,195 |
| Free Cash Flow | 30,529 | -343,948 | 524,028 | 496,794 | 271,593 |