Bok Financial Corp (BOKF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,007 | 24,813 | 89,220 | 0 | 43,290 |
| Depreciation Amortization | 23,807 | 12,291 | 42,500 | 0 | 21,950 |
| Other Working Capital | 87,070 | 28,162 | 73,140 | 0 | -8,660 |
| Loans | 60,906 | 15,741 | 52,027 | N/A | N/A |
| Other Operating Activity | -57,964 | -14,907 | -56,697 | 0 | 19,150 |
| Operating Cash Flow | $162,826 | $66,100 | $200,190 | $0 | $75,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,567 | 19,082 | N/A | 0 | 0 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 26,010 |
| Purchase Of Investment | -584,026 | -126,629 | -2,269,159 | N/A | N/A |
| Sale Of Investment | 598,466 | 94,619 | 2,092,167 | N/A | N/A |
| Net Loans | -443,726 | -176,733 | -1,047,291 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 124,283 | 0 | -594,270 |
| Investing Cash Flow | $-417,719 | $-189,661 | $-1,100,000 | $0 | $-568,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,688 | -82,122 | 554,433 | N/A | N/A |
| Common Stock Repurchased | -1,022 | -282 | -1,574 | N/A | N/A |
| Dividend Paid | -1 | N/A | -2,740 | 0 | -2,730 |
| Other Financing Activity | 206 | 7 | 3,954 | 0 | 526,420 |
| Financing Cash Flow | $379,595 | $165,647 | $855,240 | $0 | $523,690 |
| Beginning Cash Position | 426,855 | 426,855 | 471,420 | 0 | 471,420 |
| End Cash Position | 551,557 | 468,941 | 426,850 | 0 | 502,580 |
| Net Cash Flow | $124,702 | $42,086 | $-44,570 | $0 | $31,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,826 | 66,100 | 200,190 | 0 | 75,730 |
| Capital Expenditure | -32,634 | -24,426 | N/A | N/A | N/A |
| Free Cash Flow | 130,192 | 41,674 | 200,190 | 0 | 75,730 |