Bok Financial Corp (BOKF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1992 | 09-1992 | 06-1992 | 03-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,643 | N/A | N/A | 8,451 | 8,451 |
| Depreciation Amortization | 8,768 | N/A | N/A | 3,502 | 3,502 |
| Other Working Capital | -6,324 | N/A | N/A | -38,299 | -4,710 |
| Other Operating Activity | -6,911 | 0 | 0 | 8,928 | -24,661 |
| Operating Cash Flow | $21,176 | $N/A | $N/A | $-17,418 | $-17,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,155 | N/A | N/A | -1,546 | -1,546 |
| Net Acquisitions | 477,651 | N/A | N/A | 420,947 | 420,947 |
| Other Investing Activity | -507,284 | 0 | 0 | -218,591 | -218,591 |
| Investing Cash Flow | $-32,788 | $N/A | $N/A | $200,810 | $200,810 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,538 | 0 | 0 | 148,803 | 148,803 |
| Financing Cash Flow | $3,538 | $N/A | $N/A | $148,803 | $148,803 |
| Beginning Cash Position | 332,195 | N/A | N/A | N/A | N/A |
| End Cash Position | 324,121 | N/A | N/A | 332,195 | 332,195 |
| Net Cash Flow | $-8,074 | $N/A | $N/A | $332,195 | $332,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,176 | N/A | N/A | -17,418 | -17,418 |
| Free Cash Flow | 21,176 | 0 | 0 | -17,418 | -17,418 |