Bok Financial Corp (BOKF)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,260 | 40,988 | 292,259 | 231,183 | 155,367 |
| Depreciation Amortization | 45,346 | 21,976 | 93,063 | 92,845 | 63,094 |
| Other Working Capital | -64,901 | -111,249 | -154,139 | -170,465 | -302,715 |
| Loans | -118,037 | -15,403 | -2,077 | -45,437 | -188,428 |
| Other Operating Activity | 215,734 | 70,742 | 66,829 | 63,589 | 183,653 |
| Operating Cash Flow | $185,402 | $7,054 | $295,935 | $171,715 | $-89,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 78,629 | -36,990 | -69,646 | -71,722 | 102,736 |
| Net Acquisitions | -7,700 | -7,700 | -18,098 | -18,098 | -18,064 |
| Purchase Of Investment | -1,173,860 | -548,267 | -3,325,733 | -2,290,411 | -1,721,203 |
| Sale Of Investment | 1,569,035 | 837,255 | 3,215,561 | 2,525,397 | 1,701,339 |
| Net Loans | -481,085 | -92,648 | -1,681,035 | -1,121,100 | -890,180 |
| Other Investing Activity | -413,909 | -120,710 | -122,353 | -247,699 | -253,363 |
| Investing Cash Flow | $-428,890 | $30,940 | $-2,001,304 | $-1,223,633 | $-1,078,735 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -193,963 | -73,265 | -316,869 | -340,308 | -300,685 |
| Debt Issued | 404,749 | 246,609 | 2,547,688 | 1,786,438 | 1,675,859 |
| Debt Repayment | N/A | N/A | -121,810 | -121,810 | -121,810 |
| Common Stock Issued | 2,276 | 1,451 | 6,711 | 4,797 | 5,739 |
| Common Stock Repurchased | -17,770 | N/A | -229,540 | -109,760 | -29,484 |
| Dividend Paid | -56,720 | -28,384 | -115,281 | -86,509 | -57,660 |
| Other Financing Activity | 196,225 | 154,506 | 154,928 | 284,017 | 163,742 |
| Financing Cash Flow | $6,440 | $-368,921 | $1,873,126 | $895,449 | $1,254,571 |
| Beginning Cash Position | 2,643,599 | 2,643,599 | 2,475,842 | 2,475,842 | 2,475,842 |
| End Cash Position | 2,406,551 | 2,312,672 | 2,643,599 | 2,319,373 | 2,562,649 |
| Net Cash Flow | $-237,048 | $-330,927 | $167,757 | $-156,469 | $86,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,402 | 7,054 | 295,935 | 171,715 | -89,029 |
| Capital Expenditure | N/A | -75,893 | -265,406 | -203,546 | N/A |
| Free Cash Flow | 185,402 | -68,839 | 30,529 | -31,831 | -89,029 |