Bok Financial Corp (BOKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,620 | 47,807 | 31,411 | 15,347 | 54,127 |
| Depreciation Amortization | 35,310 | 25,386 | 15,844 | 7,367 | 26,628 |
| Other Working Capital | -110 | 11,399 | -4,041 | 5,590 | -8,686 |
| Other Operating Activity | 29,360 | -6,629 | 20,324 | 27,535 | -16,136 |
| Operating Cash Flow | $129,180 | $77,963 | $63,538 | $55,839 | $55,933 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 12,360 | -1,240 | -1,240 | -1,240 | -200 |
| Other Investing Activity | -463,930 | -394,003 | 265,466 | -201,309 | -318,040 |
| Investing Cash Flow | $-451,570 | $-395,243 | $264,226 | $-202,549 | $-318,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -3 |
| Other Financing Activity | 344,160 | 328,314 | 285,102 | 198,459 | 317,922 |
| Financing Cash Flow | $344,160 | $328,314 | $285,102 | $198,459 | $317,919 |
| Beginning Cash Position | 367,550 | 367,551 | 367,551 | 367,551 | 311,939 |
| End Cash Position | 389,320 | 378,585 | 451,965 | 419,300 | 367,551 |
| Net Cash Flow | $21,770 | $11,034 | $84,414 | $51,749 | $55,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,180 | 77,963 | 63,538 | 55,839 | 55,933 |
| Free Cash Flow | 129,180 | 77,963 | 63,538 | 55,839 | 55,933 |