Bok Financial Corp (BOKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,140 | 89,226 | 74,710 | 64,620 | 54,127 |
| Depreciation Amortization | 49,469 | 42,501 | 40,040 | 35,310 | 26,628 |
| Other Working Capital | 61,784 | 74,915 | -45,170 | -110 | -8,686 |
| Loans | 52,465 | 52,027 | N/A | N/A | N/A |
| Other Operating Activity | -43,045 | -53,563 | -17,130 | 29,360 | -16,136 |
| Operating Cash Flow | $220,813 | $205,106 | $52,450 | $129,180 | $55,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 69,201 | 190,673 | 0 | 0 | 0 |
| Net Acquisitions | -14 | 25,584 | 0 | 12,360 | -200 |
| Purchase Of Investment | -2,290,245 | -2,269,159 | N/A | N/A | N/A |
| Sale Of Investment | 2,164,401 | 2,092,167 | N/A | N/A | N/A |
| Net Loans | -974,220 | -1,047,291 | N/A | N/A | N/A |
| Other Investing Activity | -98,822 | -93,755 | -828,580 | -463,930 | -318,040 |
| Investing Cash Flow | $-1,129,699 | $-1,101,781 | $-828,580 | $-451,570 | $-318,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 451,574 | 554,433 | N/A | N/A | N/A |
| Common Stock Issued | 999 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,633 | -1,574 | N/A | N/A | N/A |
| Dividend Paid | -1 | -2,744 | -1 | 0 | -3 |
| Other Financing Activity | 0 | 823 | 822,211 | 344,160 | 317,922 |
| Financing Cash Flow | $1,232,760 | $852,105 | $822,210 | $344,160 | $317,919 |
| Beginning Cash Position | 426,855 | 471,425 | 389,320 | 367,550 | 311,939 |
| End Cash Position | 750,729 | 426,855 | 435,410 | 389,320 | 367,551 |
| Net Cash Flow | $323,874 | $-44,570 | $46,090 | $21,770 | $55,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,813 | 205,106 | 52,450 | 129,180 | 55,933 |
| Free Cash Flow | 220,813 | 205,106 | 52,450 | 129,180 | 55,933 |