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Cullen/Frost Bankers (CFR)

Cullen/Frost Bankers (CFR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 12-1994 12-1993 12-1992 12-1991
Cash Flows From Operating Activities
Net Income 46,279 37,423 47,236 24,122 205
Depreciation Amortization 21,073 18,448 16,766 8,797 7,516
Other Working Capital 36,168 1,695 1,150 16,959 6,513
Other Operating Activity -17,631 -10,427 -22,143 5,029 18,303
Operating Cash Flow $85,889 $47,139 $43,009 $54,907 $32,537
Cash Flows From Investing Activities
PPE Investments -6,321 -28,657 -9,159 -3,585 1,931
Net Acquisitions 8,734 0 N/A N/A N/A
Other Investing Activity -82,137 -212,476 -2,352 82,418 -57,027
Investing Cash Flow $-79,724 $-241,133 $-11,511 $78,833 $-55,096
Cash Flows From Financing Activities
Dividend Paid -12,723 -7,415 -1,650 3,458 N/A
Other Financing Activity 107,151 149,802 -23,940 36,772 -163,439
Financing Cash Flow $94,428 $142,387 $-25,590 $40,230 $-163,439
Beginning Cash Position 533,354 584,961 579,053 405,083 591,081
End Cash Position 633,947 533,354 584,961 579,053 405,083
Net Cash Flow $100,593 $-51,607 $5,908 $173,970 $-185,998
Free Cash Flow
Operating Cash Flow 85,889 47,139 43,009 54,907 32,537
Free Cash Flow 85,889 47,139 43,009 54,907 32,537
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