Bok Financial Corp (BOKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 318,931 | 245,009 | 168,947 | 89,059 | 354,124 |
| Depreciation Amortization | 115,535 | 88,288 | 60,501 | 29,899 | 142,704 |
| Other Working Capital | 343,945 | 249,205 | 70,818 | 127,634 | 115,683 |
| Loans | 88,358 | 52,530 | 973 | 7,226 | -97,119 |
| Other Operating Activity | -130,449 | -66,068 | -28,414 | -14,400 | 76,158 |
| Operating Cash Flow | $736,320 | $568,964 | $272,825 | $239,418 | $591,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17,113 | -39,861 | -62,059 | -46,742 | 76,151 |
| Net Acquisitions | -7,500 | N/A | N/A | N/A | -23,615 |
| Purchase Of Investment | -4,613,961 | -3,969,817 | -3,390,664 | -1,640,025 | -7,507,170 |
| Sale Of Investment | 5,229,583 | 4,451,757 | 3,626,155 | 1,740,423 | 6,312,536 |
| Net Loans | -441,474 | -27,426 | -130,381 | 221,433 | -1,077,075 |
| Other Investing Activity | 253,268 | 50,325 | -200,983 | 37,818 | -149,174 |
| Investing Cash Flow | $437,029 | $464,978 | $-157,932 | $312,907 | $-2,368,347 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -251,713 | -288,420 | -133,126 | -138,469 | -316,681 |
| Debt Issued | -111,905 | 817,105 | 1,311,756 | 659,003 | 210,607 |
| Debt Repayment | N/A | N/A | N/A | N/A | -53,705 |
| Common Stock Issued | 16,566 | 14,945 | 12,879 | 9,542 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -20,558 |
| Dividend Paid | -104,722 | -77,486 | -51,626 | -25,783 | -166,982 |
| Other Financing Activity | -10,868 | 62,065 | 220,202 | -78,471 | 7,510 |
| Financing Cash Flow | $-1,372,375 | $-1,159,196 | $-322,745 | $-892,947 | $2,076,671 |
| Beginning Cash Position | 1,286,239 | 1,286,239 | 1,286,239 | 1,286,239 | 986,365 |
| End Cash Position | 1,087,213 | 1,160,985 | 1,078,387 | 945,617 | 1,286,239 |
| Net Cash Flow | $-199,026 | $-125,254 | $-207,852 | $-340,622 | $299,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 736,320 | 568,964 | 272,825 | 239,418 | 591,550 |
| Capital Expenditure | -212,292 | -120,539 | -115,250 | -73,612 | -94,756 |
| Free Cash Flow | 524,028 | 448,425 | 157,575 | 165,806 | 496,794 |