Bok Financial Corp (BOKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-1991 | 03-1991 | 12-1990 | 03-1990 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | 69 | 69 | -31,756 |
| Depreciation Amortization | N/A | N/A | N/A | 9,269 |
| Other Working Capital | N/A | 61 | 61 | -15,391 |
| Other Operating Activity | 0 | 0 | 0 | 43,182 |
| Operating Cash Flow | $N/A | $130 | $130 | $5,304 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | N/A | -11,586 |
| Other Investing Activity | 0 | 0 | 0 | 156,565 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $144,979 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 10,001 | 10,001 | -81,480 |
| Financing Cash Flow | $N/A | $10,001 | $10,001 | $-81,480 |
| Beginning Cash Position | N/A | N/A | N/A | 259,280 |
| End Cash Position | N/A | 10,132 | 10,132 | 328,083 |
| Net Cash Flow | $N/A | $10,132 | $10,132 | $68,803 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | 130 | 130 | 5,304 |
| Free Cash Flow | 0 | 130 | 130 | 5,304 |