Bok Financial Corp (BOKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,152 | 158,360 | 123,058 | 84,242 | 43,467 |
| Depreciation Amortization | 12,618 | 73,390 | 60,308 | 20,716 | 11,949 |
| Other Working Capital | -19,252 | 69,365 | -18,436 | -26,390 | 12,710 |
| Loans | 1,296 | 106,022 | 56,740 | 7,673 | -862 |
| Other Operating Activity | 4,528 | -124,776 | -77,287 | -30,482 | -15,684 |
| Operating Cash Flow | $38,342 | $282,361 | $144,383 | $55,759 | $51,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 49,594 | 65,989 | 14,023 | 49,534 | 56,792 |
| Net Acquisitions | N/A | 2,123 | N/A | N/A | N/A |
| Purchase Of Investment | -1,577,953 | -8,201,333 | -6,879,792 | -4,384,004 | -2,206,274 |
| Sale Of Investment | 1,459,688 | 7,561,602 | 6,743,191 | 3,327,840 | 1,538,845 |
| Net Loans | -74,760 | -741,405 | -490,840 | -197,927 | -128,254 |
| Other Investing Activity | -27,527 | -104,152 | -33,526 | -27,285 | -14,385 |
| Investing Cash Flow | $-170,958 | $-1,417,176 | $-646,944 | $-1,231,842 | $-753,276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,217 | 42,397 | -232,597 | 561,585 | 276,455 |
| Debt Issued | -133,327 | 65,610 | -119,159 | 125,479 | -132,251 |
| Common Stock Issued | N/A | 4,627 | N/A | N/A | N/A |
| Dividend Paid | -375 | -785 | -410 | -410 | N/A |
| Other Financing Activity | 29,789 | -49,462 | 38,329 | 31,060 | 17,208 |
| Financing Cash Flow | $56,015 | $1,154,512 | $485,451 | $1,280,760 | $667,797 |
| Beginning Cash Position | 643,912 | 624,215 | 624,215 | 624,215 | 624,215 |
| End Cash Position | 567,311 | 643,912 | 607,105 | 728,892 | 590,316 |
| Net Cash Flow | $-76,601 | $19,697 | $-17,110 | $104,677 | $-33,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,342 | 282,361 | 144,383 | 55,759 | 51,580 |
| Capital Expenditure | -6,714 | N/A | -45,931 | -31,423 | -13,820 |
| Free Cash Flow | 31,628 | 282,361 | 98,452 | 24,336 | 37,760 |