BOK FINANCIAL CORP

BOKF ·Financial, Banks - Diversified, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008
Operating Activities
Net Income $200.6M $153.2M
Depreciation & Amortization $60.3M $51.3M
Depreciation $33.0M
Amortization $7.0M $7.7M
Stock-Based Compensation $5.9M $7.8M
Net Cash from Operating Activities $253.6M $82.1M
Investing Activities
Capital Expenditures $-53.7M $85.9M
Business Acquisitions
Net Cash from Investing Activities $-323.3M $-2.01B
Financing Activities
Dividends Paid $64.0M $59.2M
Stock Repurchases $0 $8.0M
Net Cash from Financing Activities $296.0M $1.73B
Net Change in Cash $226.3M $-195.5M
Free Cash Flow $307.3M $-3.9M
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