Bok Financial Corp (BOKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,170 | 56,383 | 27,402 | 100,140 | 74,644 |
| Depreciation Amortization | 47,020 | 31,259 | 13,189 | 54,440 | 35,106 |
| Other Working Capital | -20,841 | 5,758 | -6,937 | 6,310 | 3,836 |
| Loans | -32,007 | -51,362 | -41,294 | 52,465 | 4,460 |
| Other Operating Activity | 43,536 | 60,144 | 40,535 | -29,345 | 976 |
| Operating Cash Flow | $123,878 | $102,182 | $32,895 | $184,010 | $119,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,398 | 18,578 | 31,711 | N/A | 1,649 |
| Net Acquisitions | -73,475 | -73,475 | -73,475 | -10 | N/A |
| Purchase Of Investment | -5,488,341 | -2,694,280 | -1,582,602 | -2,290,245 | -1,063,686 |
| Sale Of Investment | 5,576,537 | 2,763,323 | 1,683,492 | 2,164,401 | 1,080,660 |
| Net Loans | -533,097 | -352,552 | -180,564 | -974,220 | -603,816 |
| Other Investing Activity | 0 | 0 | 0 | 7,174 | 0 |
| Investing Cash Flow | $-509,978 | $-338,406 | $-121,438 | $-1,092,900 | $-585,193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -90,186 | -150,000 | -326,752 | 451,574 | 100,472 |
| Common Stock Issued | N/A | N/A | N/A | 999 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,633 | -2,633 |
| Dividend Paid | -20 | -19 | N/A | -1 | -1 |
| Other Financing Activity | 1,667 | 833 | 404 | 0 | 600 |
| Financing Cash Flow | $174,146 | $17,942 | $-170,656 | $1,232,760 | $581,589 |
| Beginning Cash Position | 750,729 | 750,729 | 750,729 | 426,850 | 426,855 |
| End Cash Position | 538,775 | 532,447 | 491,530 | 750,720 | 542,273 |
| Net Cash Flow | $-211,954 | $-218,282 | $-259,199 | $323,870 | $115,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,878 | 102,182 | 32,895 | 184,010 | 119,022 |
| Capital Expenditure | -57,669 | -45,114 | -20,197 | N/A | -43,551 |
| Free Cash Flow | 66,209 | 57,068 | 12,698 | 184,010 | 75,471 |