Bok Financial Cash Flow Statement (2009-2012) | BOKF

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012
Operating Activities
Net Income 55.27M53.61M20.59M60.34M65.56M63.29M59.11M64.77M71.69M85.46M67.90M83.19M99.46M87.85M83.62M
Share-based Compensation 1.51M1.60M2.47M1.89M1.87M1.93M2.62M2.19M2.33M2.27M2.00M2.80M1.53M1.70M
Gains from Investment Securities 78.78M2.98M44.11M-13.93M19.46M15.92M41.26M-9.72M13.49M24.82M40.95M18.31M11.45M9.58M45.04M
Change in Interest Receivables 50.10M-40.20M1.52M-18.85M-12.09M-10.71M35.88M
Change in Loans 647.10M432.50M382.49M435.47M612.16M816.11M562.58M450.94M541.56M814.82M711.60M858.32M1,021.04M1,140.87M
Cash from Operations 256.93M26.57M-26.51M42.16M115.09M234.44M358.34M-239.79M33.93M175.30M316.88M74.28M57.48M142.91M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 11.81M17.71M21.54M22.70M25.45M-175.37M24.10M-72.85M-28.09M-35.39M-23.85M-23.94M-20.79M-19.19M
Depreciation & Amortization (CF) 30.10M28.91M17.38M13.46M14.67M13.47M12.37M12.16M12.35M13.09M12.33M12.31M12.82M17.48M
Change in Working Capital
Change in Receivables -18.52M13.28M18.49M-8.82M-17.00M-1.92M
Change in Inventory -114.40M58.72M-194.36M-55.90M36.98M352.61M76.14M93.44M128.75M-50.95M-250.56M-1.12M62.50M-36.96M
Change in Accured Expenses 4.41M-11.53M5.73M23.86M13.13M16.32M-4.84M-30.29M104.63M-5.68M31.33M-40.41M38.29M-5.80M
Investing Activities
Change in Net Loans -399.88M-246.68M-266.06M-36.12M-40.30M-126.75M-21.87M109.41M369.89M141.07M319.04M8.31M266.91M482.81M
Capital Expenditures 25.03M30.68M9.17M15.80M2.57M37.38M7.44M12.54M32.87M3.34M31.80M9.19M36.04M17.72M
Sales of Property, Plant and Equipment 5.50M11.20M8.10M5.05M18.46M7.02M15.23M46.83M29.35M30.90M38.76M62.79M34.21M35.15M
Change in Intangibles 8.68M-35.34M58.95M-0.97M
Acquisitions -5.06M
Change in Acquisitions & Divestments 771.09M760.42M537.50M583.81M389.80M1,674.03M793.15M653.92M1,250.99M952.83M1,374.82M1,111.38M958.47M1,011.69M
Cash from Investing Activities -433.19M-228.54M231.00M-142.57M-358.64M312.87M-555.28M215.73M-626.72M-597.87M-833.05M291.01M-1387.57M-438.74M
Financing Activities
Other financing activities 371.17M78.36M-109.15M163.28M490.06M-596.11M683.48M-677.30M51.49M435.27M-348.20M298.63M-46.80M-259.55M
Debt Issuance and Repayment
Long-Term Debt Repayments 438.40M-728.60M-56.90M-577.43M-617.45M-235.97M-1607.69M1,393.40M-456.50M-278.26M762.66M-533.26M744.79M-763.58M
Change in Capital Stock
Shares Issued 8.86M7.10M1.35M3.07M3.12M
Shares Repurchased 22.87M3.58M18.43M2.13M
Dividend Payments
Dividends Paid - Common 16.28M16.46M16.30M16.83M16.56M16.86M16.96M18.68M18.55M22.23M22.35M25.66M25.66M93.32M
Misc.
Cash from Financing Activities 1,016.29M-299.53M-193.72M20.95M586.93M-473.81M-264.08M326.43M454.91M436.05M236.11M-432.34M1,306.32M966.58M
Change in Cash 840.03M-501.49M10.77M-79.46M343.38M73.50M-461.01M302.37M-137.88M13.48M-280.06M-67.04M-23.77M670.75M
Beginning Cash Balance -840.03M1,422.71M-10.77M79.46M-343.38M1,195.90M461.01M-302.37M137.88M972.88M280.06M67.04M23.77M-670.75M
Free Cash Flow 231.90M-4.10M-35.68M26.36M112.53M197.06M350.90M-252.33M1.06M171.97M285.09M65.09M21.44M125.18M
Net Cash Flow 840.03M-501.49M10.77M-79.46M343.38M73.50M-461.01M302.37M-137.88M13.48M-280.06M-67.04M-23.77M670.75M