Bok Financial Corp (BOKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,320 | 177,530 | 88,664 | 232,281 | 182,372 |
| Depreciation Amortization | 61,303 | 41,241 | 21,036 | 88,659 | 66,531 |
| Other Working Capital | -544,000 | -10,461 | -284,925 | -529,520 | -860,635 |
| Loans | 21,188 | 11,792 | 49,276 | 12,534 | -133,535 |
| Other Operating Activity | 20,989 | 8,260 | -42,782 | 104,097 | 254,015 |
| Operating Cash Flow | $-177,200 | $228,362 | $-168,731 | $-91,949 | $-491,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,144 | 21,337 | 40,622 | -880 | -27,502 |
| Net Acquisitions | N/A | N/A | N/A | 56,017 | -7,700 |
| Purchase Of Investment | -2,019,962 | -1,242,070 | -406,226 | -2,375,330 | -1,878,886 |
| Sale Of Investment | 2,405,862 | 1,652,360 | 676,071 | 2,726,454 | 2,213,400 |
| Net Loans | -156,404 | -159,924 | 16,369 | -621,605 | -551,351 |
| Other Investing Activity | 111,672 | 395,007 | 359,263 | -70,663 | -58,961 |
| Investing Cash Flow | $333,024 | $666,710 | $686,099 | $-286,007 | $-311,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 145,690 | 53,455 | 87,868 | -39,195 | -145,361 |
| Debt Issued | 957,859 | 64,833 | 191,785 | -461,861 | 1,161,153 |
| Debt Repayment | N/A | N/A | N/A | -226,550 | -226,550 |
| Common Stock Issued | 3,175 | 588 | -167 | 12,455 | 5,418 |
| Common Stock Repurchased | N/A | N/A | N/A | -66,792 | -17,771 |
| Dividend Paid | -86,481 | -57,390 | -28,648 | -113,455 | -84,832 |
| Other Financing Activity | -339,566 | -422,016 | -365,752 | 106,051 | 76,144 |
| Financing Cash Flow | $-219,339 | $-792,151 | $-287,650 | $271,854 | $775,547 |
| Beginning Cash Position | 2,537,497 | 2,537,497 | 2,537,497 | 2,643,599 | 2,643,599 |
| End Cash Position | 2,473,982 | 2,640,418 | 2,767,215 | 2,537,497 | 2,616,894 |
| Net Cash Flow | $-63,515 | $102,921 | $229,718 | $-106,102 | $-26,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | -177,200 | 228,362 | -168,731 | -91,949 | -491,252 |
| Capital Expenditure | -170,937 | -106,362 | -62,899 | -199,802 | -159,263 |
| Free Cash Flow | -348,137 | 122,000 | -231,630 | -291,751 | -650,515 |