Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |