Bok Financial Corp (BOKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,561 | 26,586 | 12,995 | 49,205 | N/A |
| Depreciation Amortization | 16,914 | 11,202 | 6,280 | 19,612 | N/A |
| Other Working Capital | 4,027 | -12,066 | 637 | -10,165 | N/A |
| Other Operating Activity | 12,393 | 7,360 | -30,761 | -35,627 | 0 |
| Operating Cash Flow | $72,895 | $33,082 | $-10,849 | $23,025 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 12,760 | -28,570 | 0 | N/A |
| Net Acquisitions | -200 | -200 | -200 | -19,371 | N/A |
| Other Investing Activity | -251,158 | -189,989 | 21,521 | -281,890 | 0 |
| Investing Cash Flow | $-251,358 | $-177,429 | $-7,249 | $-301,261 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 211,290 | 139,302 | 12,523 | 281,076 | 0 |
| Financing Cash Flow | $211,290 | $139,302 | $12,523 | $281,076 | $N/A |
| Beginning Cash Position | 311,939 | 311,939 | 311,939 | 309,099 | N/A |
| End Cash Position | 344,766 | 306,894 | 306,364 | 311,939 | N/A |
| Net Cash Flow | $32,827 | $-5,045 | $-5,575 | $2,840 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,895 | 33,082 | -10,849 | 23,025 | N/A |
| Free Cash Flow | 72,895 | 33,082 | -10,849 | 23,025 | 0 |