Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,151 | 443,599 | 454,918 | 364,149 | 304,261 |
| Depreciation Amortization | 188,155 | 169,649 | 150,700 | 137,745 | 112,300 |
| Income taxes - deferred | -15,832 | 7,614 | 52,923 | -14,493 | -11,598 |
| Other Working Capital | -123,035 | -29,236 | -127,150 | -3,911 | -13,464 |
| Loans | -15,692 | -15,197 | -14,341 | -16,062 | N/A |
| Other Operating Activity | 159,496 | 57,661 | 45,338 | 70,651 | 46,343 |
| Operating Cash Flow | $524,243 | $634,090 | $562,388 | $538,079 | $437,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,434 | -198,678 | -65,642 | -29,564 | 5,126 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -492 |
| Purchase Of Investment | -20,843,120 | -23,956,020 | -18,192,560 | -13,529,190 | -16,419,830 |
| Sale Of Investment | 22,119,390 | 23,436,840 | 17,328,600 | 14,074,680 | 15,548,490 |
| Net Loans | -2,818,860 | -669,551 | -987,471 | -1,187,631 | -508,519 |
| Other Investing Activity | 977 | 659 | 3,753 | 1,110 | 1,244 |
| Investing Cash Flow | $-1,631,047 | $-1,386,750 | $-1,913,320 | $-670,595 | $-1,373,981 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 421,655 | 327,794 | 219,724 | 170,832 | 83,470 |
| Debt Issued | 1,250,000 | 0 | 0 | 98,434 | N/A |
| Debt Repayment | -1,250,000 | 0 | 0 | -100,000 | N/A |
| Common Stock Issued | 12,557 | 20,770 | 31,647 | 67,746 | 78,866 |
| Common Stock Repurchased | -15,785 | -68,793 | -101,010 | -101,473 | -1,290 |
| Dividend Paid | -182,600 | -185,069 | -173,512 | -152,235 | -142,965 |
| Other Financing Activity | -4,548 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $7,607,476 | $585,062 | $253,664 | $1,044,118 | $1,486,061 |
| Beginning Cash Position | 3,788,181 | 3,955,779 | 5,053,047 | 4,141,445 | 3,591,523 |
| End Cash Position | 10,288,850 | 3,788,181 | 3,955,779 | 5,053,047 | 4,141,445 |
| Net Cash Flow | $6,500,672 | $-167,598 | $-1,097,268 | $911,602 | $549,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 524,243 | 634,090 | 562,388 | 538,079 | 437,842 |
| Capital Expenditure | -95,422 | -206,716 | -79,270 | -34,089 | -53,648 |
| Free Cash Flow | 428,821 | 427,374 | 483,118 | 503,990 | 384,194 |