Bok Financial Corp (BOKF)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,871 | 109,720 | 67,501 | 32,932 | 114,439 |
| Depreciation Amortization | 71,608 | 48,581 | 29,663 | 15,584 | 63,550 |
| Other Working Capital | 64,063 | 53,485 | 81,177 | 79,478 | 79,987 |
| Loans | 59,035 | 53,403 | 101,080 | 85,746 | 36,007 |
| Other Operating Activity | -58,389 | -47,778 | -87,430 | -79,076 | -12,517 |
| Operating Cash Flow | $284,188 | $217,411 | $191,991 | $134,664 | $281,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 58,390 | 25,648 | 37,579 | 46,384 | 68,088 |
| Net Acquisitions | 46,295 | N/A | N/A | N/A | -72,990 |
| Purchase Of Investment | -9,081,646 | -7,297,249 | -5,050,520 | -3,025,150 | -10,584,860 |
| Sale Of Investment | 8,815,799 | 6,776,543 | 4,954,007 | 2,990,889 | 10,153,020 |
| Net Loans | -586,281 | -407,936 | -173,727 | -94,198 | -675,612 |
| Other Investing Activity | -59,641 | -4,718 | -4,146 | -338 | -75,657 |
| Investing Cash Flow | $-807,084 | $-907,712 | $-236,807 | $-82,413 | $-1,188,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -302,203 | 9,797 | 237,763 | 9,840 | 231,660 |
| Debt Issued | -165,744 | 6,199 | -577,090 | -421,769 | 171,660 |
| Debt Repayment | -40,095 | N/A | N/A | N/A | -95,000 |
| Common Stock Issued | 4,172 | N/A | N/A | N/A | N/A |
| Dividend Paid | -30 | -28 | -28 | N/A | -20 |
| Other Financing Activity | 3,162 | -2,285 | -5,165 | 1,607 | 2,745 |
| Financing Cash Flow | $499,773 | $582,547 | $-67,586 | $-298,882 | $803,154 |
| Beginning Cash Position | 647,338 | 647,338 | 647,338 | 647,338 | 750,729 |
| End Cash Position | 624,215 | 539,584 | 534,936 | 400,707 | 647,338 |
| Net Cash Flow | $-23,123 | $-107,754 | $-112,402 | $-246,631 | $-103,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,188 | 217,411 | 191,991 | 134,664 | 281,466 |
| Capital Expenditure | N/A | -31,856 | -17,352 | -7,867 | N/A |
| Free Cash Flow | 284,188 | 185,555 | 174,639 | 126,797 | 281,466 |