Bok Financial Corp (BOKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,205 | 45,065 | 35,774 | 25,643 | 8,451 |
| Depreciation Amortization | 19,612 | 16,931 | 13,277 | 8,768 | 3,502 |
| Other Working Capital | -10,165 | -9,250 | -18,305 | -6,324 | -4,710 |
| Other Operating Activity | -35,627 | 153,185 | -107,765 | -6,911 | -24,661 |
| Operating Cash Flow | $23,025 | $205,931 | $-77,019 | $21,176 | $-17,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 19,894 | -6,632 | -3,155 | -1,546 |
| Net Acquisitions | -19,371 | 0 | 73,435 | 477,651 | 420,947 |
| Other Investing Activity | -281,890 | -926,185 | 77,887 | -507,284 | -218,591 |
| Investing Cash Flow | $-301,261 | $-906,291 | $144,690 | $-32,788 | $200,810 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -113 | N/A | N/A | N/A |
| Other Financing Activity | 281,076 | 622,229 | -26,586 | 3,538 | 148,803 |
| Financing Cash Flow | $281,076 | $622,116 | $-26,586 | $3,538 | $148,803 |
| Beginning Cash Position | 309,099 | 387,343 | 333,458 | 332,195 | N/A |
| End Cash Position | 311,939 | 309,099 | 374,543 | 324,121 | 332,195 |
| Net Cash Flow | $2,840 | $-78,244 | $41,085 | $-8,074 | $332,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,025 | 205,931 | -77,019 | 21,176 | -17,418 |
| Free Cash Flow | 23,025 | 205,931 | -77,019 | 21,176 | -17,418 |