Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,851 | 55,188 | 237,952 | 177,764 | 119,095 |
| Depreciation Amortization | 37,205 | 18,174 | 59,477 | 43,326 | 28,164 |
| Income taxes - deferred | -1,739 | -2,118 | -6,405 | -5,020 | -3,977 |
| Other Working Capital | -198,624 | -126,749 | -9,466 | 38,640 | 15,241 |
| Loans | -5,790 | -2,900 | -10,888 | -8,321 | -5,663 |
| Other Operating Activity | 20,840 | 13,233 | 29,329 | 22,834 | 14,595 |
| Operating Cash Flow | $-33,257 | $-45,172 | $299,999 | $269,223 | $167,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,219 | 5,716 | -19,806 | -15,959 | -12,419 |
| Net Acquisitions | N/A | N/A | -7,199 | -7,199 | -7,199 |
| Purchase Of Investment | -9,131,813 | -4,631,923 | -18,565,560 | -17,484,660 | -17,060,850 |
| Sale Of Investment | 9,023,008 | 4,827,557 | 17,662,700 | 16,605,730 | 16,389,050 |
| Net Loans | -26,446 | 47,259 | -1,241,422 | -823,627 | -501,622 |
| Other Investing Activity | 4,081 | 2,142 | 15,819 | 10,719 | 9,531 |
| Investing Cash Flow | $-133,389 | $250,751 | $-2,155,468 | $-1,714,996 | $-1,183,509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,238 | -50,959 | -161,141 | -120,998 | -66,177 |
| Debt Repayment | -7 | -5 | -19 | -14 | -9 |
| Common Stock Issued | 34,189 | 20,446 | 10,516 | 10,092 | 7,211 |
| Common Stock Repurchased | -144,000 | -144,000 | -436 | N/A | 0 |
| Dividend Paid | -61,636 | -28,779 | -116,853 | -87,282 | -57,757 |
| Other Financing Activity | 144,861 | 144,661 | 171 | 110 | 76 |
| Financing Cash Flow | $-456,978 | $-512,098 | $2,472,856 | $1,290,357 | $403,713 |
| Beginning Cash Position | 3,524,979 | 3,524,979 | 2,907,592 | 2,907,592 | 2,907,592 |
| End Cash Position | 2,901,355 | 3,218,460 | 3,524,979 | 2,752,176 | 2,295,251 |
| Net Cash Flow | $-623,624 | $-306,519 | $617,387 | $-155,416 | $-612,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,257 | -45,172 | 299,999 | 269,223 | 167,455 |
| Capital Expenditure | -18,520 | -6,834 | -24,891 | -19,724 | -16,032 |
| Free Cash Flow | -51,777 | -52,006 | 275,108 | 249,499 | 151,423 |