Bok Financial Corp (BOKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,996 | 166,504 | 106,656 | 52,793 | 212,977 |
| Depreciation Amortization | 41,120 | 30,635 | 18,922 | 10,454 | 40,629 |
| Other Working Capital | -63,477 | -23,714 | -66,214 | 32,426 | -117,837 |
| Loans | -14,001 | -42,449 | -15,082 | -14,112 | 6,469 |
| Other Operating Activity | 53,139 | 43,349 | 26,346 | 15,370 | 3,432 |
| Operating Cash Flow | $237,777 | $174,325 | $70,628 | $96,931 | $145,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 48,341 | -17,168 | 8,090 | 26,165 | 81,731 |
| Net Acquisitions | -47,476 | -47,258 | -47,258 | -425 | 135 |
| Purchase Of Investment | -3,002,439 | -2,317,222 | -1,539,752 | -821,116 | -1,271,692 |
| Sale Of Investment | 2,086,610 | 1,486,111 | 1,142,159 | 731,828 | 1,392,371 |
| Net Loans | -936,018 | -619,518 | -575,558 | -392,604 | -1,727,123 |
| Other Investing Activity | -188,578 | -36,372 | -21,391 | 32,500 | -276,653 |
| Investing Cash Flow | $-2,039,560 | $-1,551,427 | $-1,033,710 | $-423,652 | $-1,801,231 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -175,942 | -69,024 | 26,639 | -108,533 | 202,179 |
| Debt Issued | 1,549,711 | 1,381,529 | 503,224 | 421,081 | 550,038 |
| Debt Repayment | -150,000 | -150,000 | N/A | N/A | N/A |
| Common Stock Issued | 13,747 | 6,800 | 6,102 | 4,434 | 12,647 |
| Common Stock Repurchased | -17,353 | -15,583 | -2,223 | -1,256 | -12,103 |
| Dividend Paid | -50,416 | -36,977 | -23,533 | -10,081 | -36,788 |
| Other Financing Activity | 156,333 | 54,232 | 28,926 | -26,589 | 34,347 |
| Financing Cash Flow | $1,894,870 | $1,264,291 | $813,218 | $102,647 | $1,753,565 |
| Beginning Cash Position | 797,326 | 797,326 | 797,326 | 797,326 | 699,322 |
| End Cash Position | 890,413 | 684,515 | 647,462 | 573,252 | 797,326 |
| Net Cash Flow | $93,087 | $-112,811 | $-149,864 | $-224,074 | $98,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,777 | 174,325 | 70,628 | 96,931 | 145,670 |
| Capital Expenditure | N/A | -61,643 | -37,503 | -15,933 | N/A |
| Free Cash Flow | 237,777 | 112,682 | 33,125 | 80,998 | 145,670 |