Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,220 | 2,673 | 2,403 | 1,983 | -6,565 |
| Depreciation Amortization | 8,172 | 7,018 | 7,154 | 7,500 | 8,984 |
| Other Working Capital | 16,455 | -34,976 | 35,022 | N/A | N/A |
| Other Operating Activity | 29,003 | 22,632 | -19,870 | 35,313 | 51,175 |
| Operating Cash Flow | $45,410 | $-2,653 | $24,709 | $44,796 | $53,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,855 | -13,169 | 13,498 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 45,101 | N/A |
| Other Investing Activity | 69,079 | -139,158 | -183,049 | 215,357 | 153,998 |
| Investing Cash Flow | $72,934 | $-152,327 | $-169,551 | $260,458 | $153,998 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 118,803 | 52,258 |
| Other Financing Activity | -248,608 | 115,290 | 202,204 | 370,129 | 242,372 |
| Financing Cash Flow | $-248,608 | $115,290 | $202,204 | $488,932 | $294,630 |
| Beginning Cash Position | 721,345 | 761,035 | 703,673 | 360,568 | 221,094 |
| End Cash Position | 591,081 | 721,345 | 761,035 | N/A | N/A |
| Net Cash Flow | $-130,264 | $-39,690 | $57,362 | $232,204 | $144,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,410 | -2,653 | 24,709 | 44,796 | 53,594 |
| Free Cash Flow | 45,410 | -2,653 | 24,709 | 44,796 | 53,594 |