BOK FINANCIAL CORP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $334.6M | $232.7M | $288.6M | $292.4M | $316.6M | $351.2M | $285.9M | $246.8M |
| Depreciation & Amortization | $54.5M | $47.0M | $37.9M | $36.7M | $53.3M | $54.9M | $50.0M | $59.0M |
| Depreciation | $47.7M | $40.0M | $34.0M | $33.0M | $30.0M | $33.0M | $32.0M | $33.0M |
| Amortization | $6.8M | $6.9M | $4.4M | $4.0M | $3.4M | $2.9M | $3.6M | $5.3M |
| Stock-Based Compensation | $23.6M | $10.5M | $12.1M | $9.7M | $7.1M | $8.0M | $9.4M | $8.2M |
| Net Cash from Operating Activities | $214.9M | $-91.9M | $295.9M | $-36.6M | $736.3M | $591.6M | $327.8M | $365.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $250.8M | $199.8M | $265.4M | $307.3M | $212.3M | $94.8M | $56.2M | $64.9M |
| Business Acquisitions | $0 | $-56.0M | $18.1M | $21.9M | $7.5M | $23.6M | $0 | $0 |
| Net Cash from Investing Activities | $739.6M | $-286.0M | $-2.00B | $-434.0M | $437.0M | $-2.37B | $-1.56B | $42.7M |
| Financing Activities | ||||||||
| Dividends Paid | $116.0M | $113.5M | $115.3M | $111.0M | $104.7M | $167.0M | $76.4M | $66.6M |
| Stock Repurchases | $7.4M | $66.8M | $229.5M | $12.3M | $0 | $20.6M | $26.4M | $0 |
| Net Cash from Financing Activities | $-1.17B | $271.9M | $1.87B | $1.86B | $-1.37B | $2.08B | $953.3M | $-59.7M |
| Net Change in Cash | $-220.4M | $-106.1M | $167.8M | $1.39B | $-199.0M | $299.9M | $-283.0M | $348.2M |
| Free Cash Flow | $-35.9M | $-291.8M | $30.5M | $-343.9M | $524.0M | $496.8M | $271.6M | $300.3M |