Bok Financial Corp (BOKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1994 | 12-1993 | 09-1993 | 06-1993 | 03-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 35,774 | N/A | N/A | 25,643 |
| Depreciation Amortization | N/A | 13,277 | N/A | N/A | 8,768 |
| Other Working Capital | N/A | -18,305 | N/A | N/A | -6,324 |
| Other Operating Activity | 0 | -107,765 | 0 | 0 | -6,911 |
| Operating Cash Flow | $N/A | $-77,019 | $N/A | $N/A | $21,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6,632 | N/A | N/A | -3,155 |
| Net Acquisitions | N/A | 73,435 | N/A | N/A | 477,651 |
| Other Investing Activity | 0 | 77,887 | 0 | 0 | -507,284 |
| Investing Cash Flow | $N/A | $144,690 | $N/A | $N/A | $-32,788 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -26,586 | 0 | 0 | 3,538 |
| Financing Cash Flow | $N/A | $-26,586 | $N/A | $N/A | $3,538 |
| Beginning Cash Position | N/A | 333,458 | N/A | N/A | 332,195 |
| End Cash Position | N/A | 374,543 | N/A | N/A | 324,121 |
| Net Cash Flow | $N/A | $41,085 | $N/A | $N/A | $-8,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -77,019 | N/A | N/A | 21,176 |
| Free Cash Flow | 0 | -77,019 | 0 | 0 | 21,176 |