Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,817 | 97,642 | 75,640 | 63,485 | 54,978 |
| Depreciation Amortization | 30,324 | 35,089 | 35,840 | 26,807 | 25,267 |
| Income taxes - deferred | -1,785 | -6,083 | N/A | N/A | N/A |
| Other Working Capital | -20,522 | 1,527 | -2,180 | -34,260 | -2,052 |
| Loans | 8,562 | 4,920 | N/A | N/A | N/A |
| Other Operating Activity | 4,802 | 5,239 | 6,040 | -12,198 | -13,502 |
| Operating Cash Flow | $130,198 | $138,334 | $115,340 | $43,834 | $64,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,213 | -15,640 | -15,780 | -14,933 | -12,094 |
| Net Acquisitions | -724 | -23,788 | -8,890 | 14,277 | 19,198 |
| Purchase Of Investment | -3,448,707 | -2,172,236 | N/A | N/A | N/A |
| Sale Of Investment | 3,472,974 | 2,652,772 | N/A | N/A | N/A |
| Net Loans | -385,845 | -421,478 | N/A | N/A | N/A |
| Other Investing Activity | 1,548 | 2,653 | -648,010 | -250,594 | -85,034 |
| Investing Cash Flow | $-385,967 | $22,283 | $-672,680 | $-251,250 | $-77,930 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,652 | 27,895 | N/A | N/A | N/A |
| Common Stock Issued | 1,773 | 3,616 | N/A | N/A | N/A |
| Common Stock Repurchased | -44,985 | -24,318 | N/A | N/A | N/A |
| Dividend Paid | -39,554 | -36,013 | -30,470 | -21,463 | -18,073 |
| Other Financing Activity | 0 | 0 | 548,030 | 98,228 | 322,243 |
| Financing Cash Flow | $492,744 | $-146,350 | $517,560 | $76,765 | $304,170 |
| Beginning Cash Position | 802,108 | 787,841 | 827,610 | 924,878 | 633,947 |
| End Cash Position | 1,039,083 | 802,108 | 787,840 | 794,227 | 924,878 |
| Net Cash Flow | $236,975 | $14,267 | $-39,770 | $-130,651 | $290,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,198 | 138,334 | 115,340 | 43,834 | 64,691 |
| Capital Expenditure | -25,213 | -15,640 | N/A | N/A | N/A |
| Free Cash Flow | 104,985 | 122,694 | 115,340 | 43,834 | 64,691 |