Bok Financial Corp (BOKF)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 446,424 | 338,047 | 220,502 | 105,347 | 335,685 |
| Depreciation Amortization | 91,788 | 61,000 | 40,314 | 20,116 | 83,159 |
| Other Working Capital | -1,145,578 | -799,202 | -1,199,310 | -266,477 | -254,746 |
| Loans | 68,142 | 45,887 | -1,870 | -1,909 | 71,858 |
| Other Operating Activity | -12,782 | -35,140 | 3,823 | -5,414 | -21,025 |
| Operating Cash Flow | $-552,006 | $-389,408 | $-936,541 | $-148,337 | $214,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,317 | 15,339 | -24,862 | -15,168 | 23,246 |
| Net Acquisitions | -175,755 | -13,870 | -13,870 | N/A | N/A |
| Purchase Of Investment | -1,959,640 | -1,408,509 | -1,023,986 | -518,361 | -2,878,529 |
| Sale Of Investment | 2,012,184 | 1,530,298 | 1,078,851 | 501,212 | 3,262,454 |
| Net Loans | -1,553,033 | -1,187,762 | -847,351 | -180,381 | -78,232 |
| Other Investing Activity | -76,070 | 28,290 | -32,912 | 31,805 | 410,617 |
| Investing Cash Flow | $-1,807,631 | $-1,036,214 | $-864,130 | $-180,893 | $739,556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41,319 | -46,390 | -219,475 | -81,264 | 126,964 |
| Debt Issued | 1,295,484 | 1,035,549 | 1,057,118 | 544,157 | -10,909 |
| Common Stock Issued | -88 | -310 | -444 | 102 | 4,368 |
| Common Stock Repurchased | -53,465 | -8,408 | -8,408 | -7,584 | -7,403 |
| Dividend Paid | -127,188 | -91,303 | -58,477 | -29,183 | -116,041 |
| Other Financing Activity | 199,542 | -105,307 | 64,144 | 41,486 | -485,119 |
| Financing Cash Flow | $1,186,007 | $354,815 | $942,417 | $611,609 | $-1,174,930 |
| Beginning Cash Position | 2,317,054 | 2,317,054 | 2,317,054 | 2,317,054 | 2,537,497 |
| End Cash Position | 1,143,424 | 1,246,247 | 1,458,800 | 2,599,433 | 2,317,054 |
| Net Cash Flow | $-1,173,630 | $-1,070,807 | $-858,254 | $282,379 | $-220,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -552,006 | -389,408 | -936,541 | -148,337 | 214,931 |
| Capital Expenditure | -345,082 | -250,447 | -121,889 | -59,788 | -250,783 |
| Free Cash Flow | -897,088 | -639,855 | -1,058,430 | -208,125 | -35,852 |