Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 279,328 | 277,977 | 237,866 | 237,952 | 217,535 |
| Depreciation Amortization | 115,923 | 101,139 | 80,392 | 59,477 | 49,069 |
| Income taxes - deferred | -19,059 | -4,130 | 3,279 | -6,405 | 8,167 |
| Other Working Capital | -41,929 | -114,657 | -176,353 | -9,466 | -32,823 |
| Loans | -14,447 | -14,567 | -12,654 | -10,888 | -8,297 |
| Other Operating Activity | 75,044 | 44,091 | 41,076 | 29,329 | 40,718 |
| Operating Cash Flow | $394,860 | $289,853 | $173,606 | $299,999 | $274,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,591 | -131,921 | -21,118 | -19,806 | -25,380 |
| Net Acquisitions | N/A | 830,661 | -1,896 | -7,199 | -650 |
| Purchase Of Investment | -14,149,260 | -19,484,430 | -11,435,710 | -18,565,560 | -8,835,757 |
| Sale Of Investment | 13,550,790 | 17,292,440 | 11,382,590 | 17,662,700 | 6,317,734 |
| Net Loans | -500,990 | -800,120 | -317,987 | -1,241,422 | 70,200 |
| Other Investing Activity | 5,131 | 11,277 | 8,199 | 15,819 | 18,562 |
| Investing Cash Flow | $-1,238,920 | $-2,282,093 | $-385,922 | $-2,155,468 | $-2,455,291 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,403 | 84,677 | 107,192 | -161,141 | 246,529 |
| Debt Repayment | N/A | N/A | -7 | -19 | -150,019 |
| Common Stock Issued | 14,853 | 29,158 | 68,653 | 10,516 | 7,438 |
| Common Stock Repurchased | -101,237 | -1,457 | -144,630 | -436 | -2,029 |
| Dividend Paid | -140,224 | -135,241 | -126,338 | -116,853 | -112,210 |
| Other Financing Activity | 0 | 0 | 147,172 | 171 | 422 |
| Financing Cash Flow | $71,460 | $1,800,238 | $1,243,462 | $2,472,856 | $2,267,537 |
| Beginning Cash Position | 4,364,123 | 4,556,125 | 3,524,979 | 2,907,592 | 2,820,977 |
| End Cash Position | 3,591,523 | 4,364,123 | 4,556,125 | 3,524,979 | 2,907,592 |
| Net Cash Flow | $-772,600 | $-192,002 | $1,031,146 | $617,387 | $86,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,860 | 289,853 | 173,606 | 299,999 | 274,369 |
| Capital Expenditure | -147,129 | -131,970 | -39,599 | -24,891 | -26,719 |
| Free Cash Flow | 247,731 | 157,883 | 134,007 | 275,108 | 247,650 |