Bok Financial Corp (BOKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,520 | 52,055 | 179,023 | 132,467 | 84,685 |
| Depreciation Amortization | 21,319 | 8,985 | 44,182 | 34,686 | 22,212 |
| Other Working Capital | -83,222 | 9,716 | 122 | -15,056 | -43,251 |
| Loans | -49,396 | -1,224 | 30,925 | 12,453 | 15,243 |
| Other Operating Activity | 50,995 | 2,549 | -740 | 13,856 | 6,501 |
| Operating Cash Flow | $42,216 | $72,081 | $253,512 | $178,406 | $85,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 62,354 | 70,478 | 69,320 | 36,573 | 42,353 |
| Net Acquisitions | -29,093 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,816,567 | -668,976 | -3,894,962 | -2,989,024 | -2,246,272 |
| Sale Of Investment | 1,522,308 | 613,636 | 3,753,359 | 2,746,936 | 2,084,830 |
| Net Loans | -612,790 | -232,738 | -554,128 | -379,988 | -118,164 |
| Other Investing Activity | 2,661 | 2,183 | -43,772 | -20,335 | -82,039 |
| Investing Cash Flow | $-871,127 | $-215,417 | $-670,183 | $-605,838 | $-319,292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,920 | -112,459 | -115,334 | -101,251 | -48,349 |
| Debt Issued | 855,631 | 184,269 | -55,811 | 113,668 | -112,306 |
| Debt Repayment | -95,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 7,132 | N/A | N/A |
| Common Stock Repurchased | -2,439 | -1,189 | N/A | N/A | N/A |
| Dividend Paid | -7,024 | -375 | -1,540 | -1,539 | -789 |
| Other Financing Activity | -4,913 | -3,916 | 14,868 | 24,435 | 83,572 |
| Financing Cash Flow | $978,043 | $132,518 | $303,850 | $354,891 | $312,574 |
| Beginning Cash Position | 531,091 | 531,091 | 643,912 | 643,912 | 643,912 |
| End Cash Position | 680,223 | 520,273 | 531,091 | 571,371 | 722,584 |
| Net Cash Flow | $149,132 | $-10,818 | $-112,821 | $-72,541 | $78,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,216 | 72,081 | 253,512 | 178,406 | 85,390 |
| Capital Expenditure | -21,310 | -7,608 | N/A | -25,700 | -16,897 |
| Free Cash Flow | 20,906 | 64,473 | 253,512 | 152,706 | 68,493 |