Bok Financial Corp (BOKF)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,094 | 295,479 | 229,898 | 153,772 | 77,043 |
| Depreciation Amortization | 31,311 | 93,909 | 83,911 | 54,369 | 26,922 |
| Other Working Capital | -286,110 | -455,353 | -339,849 | -231,359 | -48,544 |
| Loans | -203,676 | -104,628 | -172,599 | -125,883 | -26,482 |
| Other Operating Activity | 208,533 | 133,963 | 177,888 | 132,773 | 31,435 |
| Operating Cash Flow | $-174,848 | $-36,630 | $-20,751 | $-16,328 | $60,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,468 | -34,047 | -97,986 | -3,907 | -874 |
| Net Acquisitions | N/A | -21,898 | -21,898 | -21,898 | -12,624 |
| Purchase Of Investment | -984,131 | -3,089,800 | -2,361,824 | -1,606,674 | -685,005 |
| Sale Of Investment | 868,142 | 4,363,531 | 3,262,435 | 2,179,480 | 947,595 |
| Net Loans | -458,118 | -1,346,995 | -845,432 | -604,979 | -271,214 |
| Other Investing Activity | -18,693 | -304,811 | -180,009 | -114,131 | 39,195 |
| Investing Cash Flow | $-635,268 | $-434,020 | $-244,714 | $-172,109 | $17,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -365,895 | 244,800 | -83,338 | -139,694 | -6,099 |
| Debt Issued | 1,283,330 | 511,776 | 1,773,313 | 223,824 | 221,650 |
| Common Stock Issued | 2,640 | 4,472 | -6,847 | -9,376 | 3,655 |
| Common Stock Repurchased | -29,484 | -12,337 | 0 | 0 | 0 |
| Dividend Paid | -28,727 | -111,026 | -82,207 | -54,795 | -27,382 |
| Other Financing Activity | 70,592 | 350,062 | 123,161 | 126,602 | -122,864 |
| Financing Cash Flow | $944,944 | $1,859,279 | $1,743,811 | $449,098 | $189,346 |
| Beginning Cash Position | 2,475,842 | 1,087,213 | 1,087,213 | 1,087,213 | 1,087,213 |
| End Cash Position | 2,610,670 | 2,475,842 | 2,565,559 | 1,347,874 | 1,354,006 |
| Net Cash Flow | $134,828 | $1,388,629 | $1,478,346 | $260,661 | $266,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174,848 | -36,630 | -20,751 | -16,328 | 60,374 |
| Capital Expenditure | -108,579 | -307,318 | -193,597 | -56,778 | -20,945 |
| Free Cash Flow | -283,427 | -343,948 | -214,348 | -73,106 | 39,429 |