Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,764 | 179,034 | 207,255 | 212,071 | 193,591 |
| Depreciation Amortization | 45,653 | 39,567 | 34,385 | 29,267 | 23,653 |
| Income taxes - deferred | 4,644 | -9,854 | 11,421 | 857 | -1,266 |
| Other Working Capital | 112,406 | -9,391 | -54,718 | -52,492 | -272,251 |
| Loans | 18,622 | -6,561 | 20,431 | -27,584 | -6,168 |
| Other Operating Activity | 34,444 | 81,134 | 15,600 | 39,164 | 9,306 |
| Operating Cash Flow | $424,533 | $273,929 | $234,374 | $201,283 | $-53,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,763 | -77,547 | -66,183 | -21,065 | -27,286 |
| Net Acquisitions | N/A | -1,205 | -586 | -2,828 | -100,074 |
| Purchase Of Investment | -11,472,760 | -12,390,400 | -7,650,782 | -13,593,110 | -14,070,070 |
| Sale Of Investment | 10,892,400 | 11,138,800 | 7,612,039 | 13,542,680 | 14,007,250 |
| Net Loans | 176,599 | 403,865 | -1,130,116 | -393,891 | -180,517 |
| Other Investing Activity | 19,705 | 7,104 | 6,301 | 6,939 | 1,749 |
| Investing Cash Flow | $-399,819 | $-919,383 | $-1,229,327 | $-461,275 | $-368,948 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,375 | -591,231 | 140,207 | 68,882 | 105,607 |
| Debt Issued | N/A | 230,000 | N/A | 98,799 | N/A |
| Debt Repayment | -18,889 | -230,015 | -7,662 | -128,313 | -19,251 |
| Common Stock Issued | 42,346 | 18,724 | 37,400 | 23,600 | 42,703 |
| Common Stock Repurchased | -986 | -800 | -23,055 | -110,406 | -4,666 |
| Dividend Paid | -108,027 | -102,130 | -98,152 | -90,820 | -73,400 |
| Other Financing Activity | 683 | 681 | 7,770 | 8,413 | 16,243 |
| Financing Cash Flow | $1,074,784 | $1,129,602 | $1,035,772 | $11,919 | $-46,760 |
| Beginning Cash Position | 1,721,479 | 1,237,331 | 1,196,512 | 1,444,585 | 1,913,428 |
| End Cash Position | 2,820,977 | 1,721,479 | 1,237,331 | 1,196,512 | 1,444,585 |
| Net Cash Flow | $1,099,498 | $484,148 | $40,819 | $-248,073 | $-468,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424,533 | 273,929 | 234,374 | 201,283 | -53,135 |
| Capital Expenditure | -16,826 | -78,262 | -67,470 | -26,087 | -27,494 |
| Free Cash Flow | 407,707 | 195,667 | 166,904 | 175,196 | -80,629 |