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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,273 | 127,892 | 61,188 | 237,866 | 175,295 |
| Depreciation Amortization | 73,558 | 40,423 | 23,512 | 80,392 | 58,889 |
| Income taxes - deferred | -7,318 | -4,534 | -1,933 | 3,279 | 271 |
| Other Working Capital | -111,807 | -77,673 | -17,059 | -176,353 | -154,064 |
| Loans | -10,561 | N/A | -3,503 | -12,654 | -9,423 |
| Other Operating Activity | 25,693 | 14,104 | 10,378 | 41,076 | 29,332 |
| Operating Cash Flow | $174,838 | $100,212 | $72,583 | $173,606 | $100,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,522 | -44,590 | -13,200 | -21,118 | -8,471 |
| Net Acquisitions | 830,661 | 830,661 | N/A | -1,896 | N/A |
| Purchase Of Investment | -8,799,362 | -3,303,838 | -617,914 | -11,435,710 | -9,385,911 |
| Sale Of Investment | 8,200,932 | 3,316,075 | 1,206,094 | 11,382,590 | 9,703,601 |
| Net Loans | -557,817 | -490,836 | -237,216 | -317,987 | -102,195 |
| Other Investing Activity | 8,412 | 3,410 | 1,719 | 8,199 | 6,363 |
| Investing Cash Flow | $-397,696 | $310,882 | $339,483 | $-385,922 | $213,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -137,477 | -105,451 | -153,018 | 107,192 | 26,076 |
| Debt Repayment | N/A | N/A | N/A | -7 | -7 |
| Common Stock Issued | 25,573 | 20,109 | 17,279 | 68,653 | 65,026 |
| Common Stock Repurchased | N/A | N/A | N/A | -144,630 | -144,000 |
| Dividend Paid | -100,941 | -66,691 | -32,503 | -126,338 | -93,964 |
| Other Financing Activity | 2,262 | 1,652 | 1,335 | 147,172 | 146,736 |
| Financing Cash Flow | $967,191 | $53,396 | $209,940 | $1,243,462 | $481,395 |
| Beginning Cash Position | 4,556,125 | 4,556,125 | 4,556,125 | 3,524,979 | 3,524,979 |
| End Cash Position | 5,300,458 | 5,020,615 | 5,178,131 | 4,556,125 | 4,320,061 |
| Net Cash Flow | $744,333 | $464,490 | $622,006 | $1,031,146 | $795,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,838 | 100,212 | 72,583 | 173,606 | 100,300 |
| Capital Expenditure | -80,557 | -44,618 | -13,215 | -39,599 | -24,783 |
| Free Cash Flow | 94,281 | 55,594 | 59,368 | 134,007 | 75,517 |