Bok Financial Corp (BOKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,920 | 136,461 | 64,766 | 248,294 | 189,188 |
| Depreciation Amortization | 113,716 | 73,280 | 36,467 | 164,667 | 115,208 |
| Other Working Capital | -223,034 | -104,011 | 253,947 | -139,534 | -281,578 |
| Loans | 14,340 | 110,742 | 143,822 | -10,715 | -74,986 |
| Other Operating Activity | 25,543 | -97,919 | -140,659 | 102,466 | 182,908 |
| Operating Cash Flow | $152,485 | $118,553 | $358,343 | $365,178 | $130,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 38,553 | 42,076 | 7,790 | -26,276 | 5,672 |
| Purchase Of Investment | -5,275,734 | -3,004,650 | -1,946,995 | -5,777,243 | -3,611,222 |
| Sale Of Investment | 4,811,367 | 2,690,227 | 1,535,683 | 5,310,727 | 2,997,607 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 151,911 |
| Net Loans | -457,430 | -87,541 | 21,873 | 469,223 | -32,291 |
| Other Investing Activity | -83,031 | 20,336 | -173,630 | 66,230 | 370,023 |
| Investing Cash Flow | $-966,275 | $-339,552 | $-555,279 | $42,661 | $-270,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,033 | -40,424 | 683,479 | -51,910 | 558,746 |
| Debt Issued | -670,791 | -214,296 | -1,607,694 | -1,487,742 | -1,251,776 |
| Common Stock Issued | 5,681 | 4,291 | 2,955 | 8,552 | 3,259 |
| Common Stock Repurchased | -22,866 | 0 | 0 | N/A | 0 |
| Dividend Paid | -54,188 | -35,639 | -16,956 | -66,557 | -49,696 |
| Other Financing Activity | 43,343 | -58,552 | -19,887 | -124,066 | -151,707 |
| Financing Cash Flow | $517,267 | $62,356 | $-264,078 | $-59,651 | $414,157 |
| Beginning Cash Position | 1,269,404 | 1,269,404 | 1,269,404 | 921,216 | 921,216 |
| End Cash Position | 972,881 | 1,110,761 | 808,390 | 1,269,404 | 1,195,902 |
| Net Cash Flow | $-296,523 | $-158,643 | $-461,014 | $348,188 | $274,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,485 | 118,553 | 358,343 | 365,178 | 130,740 |
| Capital Expenditure | -52,857 | -19,984 | -7,443 | -64,916 | -120,740 |
| Free Cash Flow | 99,628 | 98,569 | 350,900 | 300,262 | 10,000 |