Bok Financial Corp (BOKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,032 | 145,680 | 116,592 | 59,917 | 62,265 |
| Depreciation Amortization | 11,533 | 33,176 | 26,549 | 19,046 | 10,944 |
| Other Working Capital | -324,852 | -342,229 | -144,143 | -131,817 | -54,766 |
| Loans | -105,623 | -30,891 | -22,458 | -45,493 | -9,499 |
| Other Operating Activity | 142,612 | 276,329 | 226,150 | 168,355 | 17,982 |
| Operating Cash Flow | $-221,298 | $82,065 | $202,690 | $70,008 | $26,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,584 | 39,522 | 37,174 | 3,701 | -24,227 |
| Purchase Of Investment | -1,465,062 | -5,641,541 | -3,659,021 | -2,367,005 | -1,353,728 |
| Sale Of Investment | 926,814 | 4,660,146 | 2,934,535 | 2,046,141 | 1,359,987 |
| Net Loans | 166,550 | -1,043,001 | -841,462 | -634,746 | -385,663 |
| Other Investing Activity | -12,048 | -22,834 | 3,983 | -77,563 | 158,536 |
| Investing Cash Flow | $-393,330 | $-2,007,708 | $-1,524,791 | $-1,029,472 | $-245,095 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 403,042 | 24,903 | -235,100 | -896,979 | -163,322 |
| Debt Issued | -53,942 | 344,758 | 491,980 | 1,002,583 | 459,930 |
| Debt Repayment | N/A | -50,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,338 | 7,743 | 6,978 | 6,635 | 4,171 |
| Common Stock Repurchased | N/A | -7,992 | -7,992 | -4,655 | -4,655 |
| Dividend Paid | -15,027 | -59,191 | -43,834 | -28,664 | -13,484 |
| Other Financing Activity | 8,272 | -43,169 | -139,424 | 87,434 | -157,915 |
| Financing Cash Flow | $633,859 | $1,730,172 | $1,207,196 | $833,380 | $-6,729 |
| Beginning Cash Position | 694,942 | 890,413 | 890,413 | 890,413 | 890,413 |
| End Cash Position | 714,173 | 694,942 | 775,508 | 764,329 | 665,515 |
| Net Cash Flow | $19,231 | $-195,471 | $-114,905 | $-126,084 | $-224,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -221,298 | 82,065 | 202,690 | 70,008 | 26,926 |
| Capital Expenditure | -12,765 | N/A | N/A | -30,582 | -25,837 |
| Free Cash Flow | -234,063 | 82,065 | 202,690 | 39,426 | 1,089 |