Bok Financial Corp (BOKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,294 | 204,016 | 145,680 | 220,996 | 212,977 |
| Depreciation Amortization | 164,667 | 95,983 | 33,176 | 41,120 | 40,629 |
| Other Working Capital | -139,534 | -213,003 | -342,229 | -63,477 | -117,837 |
| Loans | -10,715 | -57,469 | -30,891 | -14,001 | 6,469 |
| Other Operating Activity | 102,466 | 224,065 | 276,329 | 53,139 | 3,432 |
| Operating Cash Flow | $365,178 | $253,592 | $82,065 | $237,777 | $145,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,276 | 26,640 | 39,522 | 48,341 | 81,731 |
| Net Acquisitions | N/A | N/A | N/A | -47,476 | 135 |
| Purchase Of Investment | -5,777,243 | -7,056,034 | -5,641,541 | -3,002,439 | -1,271,692 |
| Sale Of Investment | 5,310,727 | 4,934,009 | 4,660,146 | 2,086,610 | 1,392,371 |
| Net Loans | 469,223 | 1,328,731 | -1,043,001 | -936,018 | -1,727,123 |
| Other Investing Activity | 66,230 | 443,316 | -22,834 | -188,578 | -276,653 |
| Investing Cash Flow | $42,661 | $-323,338 | $-2,007,708 | $-2,039,560 | $-1,801,231 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -51,910 | 289,671 | 24,903 | -175,942 | 202,179 |
| Debt Issued | -1,487,742 | 112,797 | 344,758 | 1,549,711 | 550,038 |
| Debt Repayment | N/A | -55,150 | -50,000 | -150,000 | N/A |
| Common Stock Issued | 8,552 | 5,198 | 7,743 | 13,747 | 12,647 |
| Common Stock Repurchased | 0 | 0 | -7,992 | -17,353 | -12,103 |
| Dividend Paid | -66,557 | -63,952 | -59,191 | -50,416 | -36,788 |
| Other Financing Activity | -124,066 | -536,035 | -43,169 | 156,333 | 34,347 |
| Financing Cash Flow | $-59,651 | $296,020 | $1,730,172 | $1,894,870 | $1,753,565 |
| Beginning Cash Position | 921,216 | 694,942 | 890,413 | 797,326 | 699,322 |
| End Cash Position | 1,269,404 | 921,216 | 694,942 | 890,413 | 797,326 |
| Net Cash Flow | $348,188 | $226,274 | $-195,471 | $93,087 | $98,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,178 | 253,592 | 82,065 | 237,777 | 145,670 |
| Capital Expenditure | -64,916 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 300,262 | 253,592 | 82,065 | 237,777 | 145,670 |