Bok Financial Corp (BOKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 311,415 | 144,308 | 435,071 | 280,362 | 126,270 |
| Depreciation Amortization | 59,792 | 29,771 | 104,370 | 76,251 | 54,215 |
| Other Working Capital | -816,491 | -430,682 | -1,240,601 | -299,289 | 322,602 |
| Loans | 45,154 | -25,889 | -61,182 | -93,313 | -121,183 |
| Other Operating Activity | -87,636 | 63,615 | 346,086 | 396,516 | 404,556 |
| Operating Cash Flow | $-487,766 | $-218,877 | $-416,256 | $360,527 | $786,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,634 | -19,371 | -67,999 | -54,123 | -41,415 |
| Purchase Of Investment | -2,566,152 | -1,420,132 | -4,286,163 | -2,889,660 | -1,804,906 |
| Sale Of Investment | 2,200,169 | 951,918 | 3,126,566 | 2,056,003 | 1,299,826 |
| Net Loans | 1,621,847 | 498,667 | -1,103,752 | -1,894,663 | -2,294,658 |
| Other Investing Activity | -252,370 | -33,146 | -127,487 | -92,121 | -185,849 |
| Investing Cash Flow | $978,860 | $-22,064 | $-2,458,835 | $-2,874,564 | $-3,027,002 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -477,079 | -98,316 | -536,697 | -206,541 | -20,570 |
| Debt Issued | N/A | N/A | N/A | -4,839,524 | -3,971,540 |
| Debt Repayment | -1,324,500 | -1,078,174 | -5,091,026 | N/A | N/A |
| Common Stock Issued | -4,866 | -4,866 | -4,933 | -5,022 | -5,022 |
| Common Stock Repurchased | -63,868 | -20,071 | -75,830 | -33,380 | -33,380 |
| Dividend Paid | -72,026 | -36,192 | -144,437 | -107,842 | -71,992 |
| Other Financing Activity | 234,074 | 8,437 | 127,054 | 102,064 | 60,851 |
| Financing Cash Flow | $-412,212 | $479,564 | $2,796,843 | $2,261,587 | $2,229,493 |
| Beginning Cash Position | 1,180,573 | 1,180,573 | 1,258,821 | 1,258,821 | 1,258,821 |
| End Cash Position | 1,259,455 | 1,419,196 | 1,180,573 | 1,006,371 | 1,247,772 |
| Net Cash Flow | $78,882 | $238,623 | $-78,248 | $-252,450 | $-11,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | -487,766 | -218,877 | -416,256 | 360,527 | 786,460 |
| Capital Expenditure | -95,077 | -63,110 | -141,134 | -116,800 | -82,684 |
| Free Cash Flow | -582,843 | -281,987 | -557,390 | 243,727 | 703,776 |