Bok Financial Corp (BOKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 351,901 | 195,310 | 62,452 | 616,325 | 499,136 |
| Depreciation Amortization | 88,891 | 59,388 | 29,307 | 120,761 | 90,482 |
| Other Working Capital | 6,966,756 | 6,268,874 | 3,910,402 | -4,299,301 | -616,992 |
| Loans | 47,114 | 7,599 | 26,820 | 50,269 | 69,774 |
| Other Operating Activity | -110,744 | -95,879 | -95,727 | -180,631 | -125,726 |
| Operating Cash Flow | $7,343,918 | $6,435,292 | $3,933,254 | $-3,692,577 | $-83,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,561 | -107,743 | -27,861 | -39,247 | 10,860 |
| Purchase Of Investment | -2,743,833 | -1,931,649 | -1,155,882 | -4,518,921 | -3,610,787 |
| Sale Of Investment | 2,170,378 | 1,603,134 | 805,278 | 4,156,827 | 3,200,178 |
| Net Loans | -1,572,461 | -1,070,725 | -460,128 | 2,853,326 | 2,690,611 |
| Other Investing Activity | -46,546 | 131,766 | -65,089 | 150,687 | -143,417 |
| Investing Cash Flow | $-2,326,023 | $-1,375,217 | $-903,682 | $2,602,672 | $2,147,445 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 328,143 | -1,284,557 | -1,291,843 | -585,317 | -834,108 |
| Debt Issued | -1,528,634 | -1,671,503 | -1,271,195 | -1,269,241 | -2,734,198 |
| Debt Repayment | N/A | N/A | N/A | -150,000 | -150,000 |
| Common Stock Issued | -4,907 | -4,907 | -4,907 | -4,874 | -4,866 |
| Common Stock Repurchased | -122,458 | -72,478 | -48,074 | -117,938 | -104,512 |
| Dividend Paid | -107,611 | -72,188 | -36,295 | -144,105 | -107,699 |
| Other Financing Activity | 15,215 | -131,361 | -30,779 | -79,962 | 201,998 |
| Financing Cash Flow | $-6,246,396 | $-5,860,135 | $-4,499,201 | $2,746,742 | $-1,352,714 |
| Beginning Cash Position | 2,837,410 | 2,837,410 | 2,837,410 | 1,180,573 | 1,180,573 |
| End Cash Position | 1,608,909 | 2,037,350 | 1,367,781 | 2,837,410 | 1,891,978 |
| Net Cash Flow | $-1,228,501 | $-800,060 | $-1,469,629 | $1,656,837 | $711,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,343,918 | 6,435,292 | 3,933,254 | -3,692,577 | -83,326 |
| Capital Expenditure | -151,320 | -119,302 | -37,569 | -204,287 | -130,146 |
| Free Cash Flow | 7,192,598 | 6,315,990 | 3,895,685 | -3,896,864 | -213,472 |