Bok Financial Corp (BOKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,392 | 109,732 | 54,748 | 201,505 | 153,347 |
| Depreciation Amortization | 31,055 | 14,763 | 9,592 | 43,701 | 32,645 |
| Other Working Capital | -82,722 | -96,042 | 2,132 | -44,865 | -91,957 |
| Loans | 67,722 | 13,345 | 13,242 | -13,383 | -15,052 |
| Other Operating Activity | -51,457 | -10,337 | -14,638 | 19,990 | 23,508 |
| Operating Cash Flow | $126,990 | $31,461 | $65,076 | $206,948 | $102,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 41,707 | 52,621 | 62,368 | 88,527 | 49,705 |
| Net Acquisitions | N/A | N/A | N/A | -29,093 | -29,093 |
| Purchase Of Investment | -648,795 | -426,972 | -274,185 | -2,810,438 | -2,240,988 |
| Sale Of Investment | 749,180 | 441,569 | 221,063 | 2,494,083 | 1,958,851 |
| Net Loans | -950,823 | -735,081 | -149,739 | -1,287,158 | -1,016,092 |
| Other Investing Activity | -238,398 | -28,228 | 2,340 | -44,909 | 4,857 |
| Investing Cash Flow | $-1,047,129 | $-696,091 | $-138,153 | $-1,588,988 | $-1,272,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,828 | -14,506 | 19,052 | -101,835 | -254,589 |
| Debt Issued | 542,882 | 677,856 | 63,090 | 64,556 | 897,369 |
| Debt Repayment | N/A | N/A | N/A | -95,000 | -95,000 |
| Common Stock Issued | 6,688 | 5,702 | N/A | 7,032 | N/A |
| Common Stock Repurchased | -11,722 | -8,019 | -2,759 | -2,439 | -2,439 |
| Dividend Paid | -26,752 | -16,718 | -6,694 | -20,344 | -13,680 |
| Other Financing Activity | 37,702 | 28,823 | 3,824 | -5,824 | -6,516 |
| Financing Cash Flow | $848,148 | $608,841 | $10,038 | $1,550,271 | $1,253,640 |
| Beginning Cash Position | 699,322 | 699,322 | 699,322 | 531,091 | 531,091 |
| End Cash Position | 627,331 | 643,533 | 636,283 | 699,322 | 614,462 |
| Net Cash Flow | $-71,991 | $-55,789 | $-63,039 | $168,231 | $83,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,990 | 31,461 | 65,076 | 206,948 | 102,491 |
| Capital Expenditure | -36,467 | -24,848 | -12,828 | N/A | -36,748 |
| Free Cash Flow | 90,523 | 6,613 | 52,248 | 206,948 | 65,743 |