Bok Financial Corp (BOKF)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,984 | 500,685 | 389,903 | 248,045 | 110,265 |
| Depreciation Amortization | 25,211 | 78,432 | 53,114 | 35,013 | 23,751 |
| Other Working Capital | -2,049,623 | -1,178,317 | -1,598,607 | -1,030,600 | -1,283,232 |
| Loans | -14,157 | -30,732 | -125,518 | -41,347 | -8,708 |
| Other Operating Activity | 233,783 | 156,253 | 224,590 | 111,850 | 51,938 |
| Operating Cash Flow | $-1,742,802 | $-473,679 | $-1,056,518 | $-677,039 | $-1,105,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,013 | -322,063 | -181,154 | -134,748 | -46,313 |
| Purchase Of Investment | -1,482,404 | -5,129,151 | -3,802,635 | -2,510,271 | -663,193 |
| Sale Of Investment | 440,178 | 3,112,915 | 1,945,196 | 1,098,412 | 606,308 |
| Net Loans | -729,881 | -44,414 | -590,196 | -569,075 | -97,656 |
| Other Investing Activity | -120,328 | 58,976 | 69,932 | -39,418 | -2,163 |
| Investing Cash Flow | $-1,917,448 | $-2,323,737 | $-2,558,857 | $-2,155,100 | $-203,017 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160,211 | -248,773 | 111,828 | 313,736 | -22,923 |
| Debt Issued | 1,747,640 | 1,110,970 | 3,027,298 | 2,968,697 | 1,614,995 |
| Common Stock Issued | -5,022 | -7 | -348 | -525 | -549 |
| Common Stock Repurchased | -33,380 | -129,483 | -106,639 | -80,702 | -60,577 |
| Dividend Paid | -36,142 | -143,496 | -107,332 | -71,784 | -36,052 |
| Other Financing Activity | -81,785 | -33,622 | -129,400 | -146,393 | -114,472 |
| Financing Cash Flow | $3,374,506 | $2,912,813 | $3,698,539 | $3,024,206 | $1,448,280 |
| Beginning Cash Position | 1,258,821 | 1,143,424 | 1,143,424 | 1,143,424 | 1,143,424 |
| End Cash Position | 973,077 | 1,258,821 | 1,226,588 | 1,335,491 | 1,282,701 |
| Net Cash Flow | $-285,744 | $115,397 | $83,164 | $192,067 | $139,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,742,802 | -473,679 | -1,056,518 | -677,039 | -1,105,986 |
| Capital Expenditure | -40,295 | -384,639 | -308,630 | -250,911 | -116,692 |
| Free Cash Flow | -1,783,097 | -858,318 | -1,365,148 | -927,950 | -1,222,678 |