Bok Financial Corp (BOKF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,505 | 179,023 | 158,360 | 147,871 | 114,439 |
| Depreciation Amortization | 43,701 | 44,182 | 73,390 | 71,608 | 63,550 |
| Other Working Capital | -44,865 | 122 | 69,365 | 64,063 | 79,987 |
| Loans | -13,383 | 30,925 | 106,022 | 59,035 | 36,007 |
| Other Operating Activity | 19,990 | -740 | -124,776 | -58,389 | -12,517 |
| Operating Cash Flow | $206,948 | $253,512 | $282,361 | $284,188 | $281,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 88,527 | 69,320 | 65,989 | 58,390 | 68,088 |
| Net Acquisitions | -29,093 | N/A | 2,123 | 46,295 | -72,990 |
| Purchase Of Investment | -2,810,438 | -3,894,962 | -8,201,333 | -9,081,646 | -10,584,860 |
| Sale Of Investment | 2,494,083 | 3,753,359 | 7,561,602 | 8,815,799 | 10,153,020 |
| Net Loans | -1,287,158 | -554,128 | -741,405 | -586,281 | -675,612 |
| Other Investing Activity | -44,909 | -43,772 | -104,152 | -59,641 | -75,657 |
| Investing Cash Flow | $-1,588,988 | $-670,183 | $-1,417,176 | $-807,084 | $-1,188,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -101,835 | -115,334 | 42,397 | -302,203 | 231,660 |
| Debt Issued | 64,556 | -55,811 | 65,610 | -165,744 | 171,660 |
| Debt Repayment | -95,000 | N/A | N/A | -40,095 | -95,000 |
| Common Stock Issued | 7,032 | 7,132 | 4,627 | 4,172 | N/A |
| Common Stock Repurchased | -2,439 | N/A | N/A | N/A | N/A |
| Dividend Paid | -20,344 | -1,540 | -785 | -30 | -20 |
| Other Financing Activity | -5,824 | 14,868 | -49,462 | 3,162 | 2,745 |
| Financing Cash Flow | $1,550,271 | $303,850 | $1,154,512 | $499,773 | $803,154 |
| Beginning Cash Position | 531,091 | 643,912 | 624,215 | 647,338 | 750,729 |
| End Cash Position | 699,322 | 531,091 | 643,912 | 624,215 | 647,338 |
| Net Cash Flow | $168,231 | $-112,821 | $19,697 | $-23,123 | $-103,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,948 | 253,512 | 282,361 | 284,188 | 281,466 |
| Free Cash Flow | 206,948 | 253,512 | 282,361 | 284,188 | 281,466 |