Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,423 | 141,325 | 130,501 | 116,986 | 80,916 |
| Depreciation Amortization | 24,686 | 26,297 | 27,751 | 33,113 | 34,656 |
| Income taxes - deferred | 555 | 5,319 | -3,778 | -7,817 | -7,505 |
| Other Working Capital | -77,882 | -58,810 | 38,370 | 115,297 | -45,677 |
| Loans | 2,050 | -11,272 | -20,607 | 52,844 | 11,101 |
| Other Operating Activity | 17,604 | 25,922 | 30,125 | -27,958 | 26,881 |
| Operating Cash Flow | $132,436 | $128,781 | $202,362 | $282,465 | $100,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,633 | -15,122 | -11,442 | -40,945 | -17,479 |
| Net Acquisitions | -13,297 | -7,063 | -750 | 19,163 | -4,954 |
| Purchase Of Investment | -10,763,790 | -8,518,256 | -8,604,817 | -7,933,246 | -6,674,787 |
| Sale Of Investment | 10,968,410 | 8,478,950 | 8,052,342 | 7,729,195 | 6,179,337 |
| Net Loans | -605,415 | -581,043 | -65,555 | -67,523 | -23,063 |
| Other Investing Activity | 10,007 | 9,130 | 10,507 | 6,673 | -98,041 |
| Investing Cash Flow | $-421,718 | $-633,404 | $-619,715 | $-286,683 | $-638,987 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 234,187 | 84,541 | -389,417 | 505,834 | -57,727 |
| Debt Issued | N/A | 123,712 | N/A | N/A | 148,646 |
| Debt Repayment | -6,255 | -1,880 | -15,412 | -12,895 | -5,156 |
| Common Stock Issued | 35,805 | 36,006 | 15,294 | 10,754 | 43 |
| Common Stock Repurchased | -14,972 | -65,212 | -11,082 | -29,884 | -10,593 |
| Dividend Paid | -61,499 | -53,782 | -48,485 | -44,737 | -43,296 |
| Financing Cash Flow | $908,921 | $160,206 | $-8,388 | $937,463 | $630,234 |
| Beginning Cash Position | 1,293,789 | 1,638,206 | 2,063,947 | 1,130,702 | 1,039,083 |
| End Cash Position | 1,913,428 | 1,293,789 | 1,638,206 | 2,063,947 | 1,130,702 |
| Net Cash Flow | $619,639 | $-344,417 | $-425,741 | $933,245 | $91,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,436 | 128,781 | 202,362 | 282,465 | 100,372 |
| Capital Expenditure | -18,098 | -15,398 | -12,512 | -43,147 | -18,070 |
| Free Cash Flow | 114,338 | 113,383 | 189,850 | 239,318 | 82,302 |