Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,033 | 217,535 | 162,121 | 107,614 | 51,928 |
| Depreciation Amortization | 14,036 | 49,069 | 35,672 | 23,405 | 9,193 |
| Income taxes - deferred | -2,539 | 8,167 | -137 | 245 | -139 |
| Other Working Capital | 26,284 | -32,823 | 29,856 | 8,508 | -3,317 |
| Loans | -2,962 | -8,297 | -9,865 | -5,773 | N/A |
| Other Operating Activity | 6,058 | 40,718 | 41,693 | 31,672 | 13,572 |
| Operating Cash Flow | $101,910 | $274,369 | $259,340 | $165,671 | $71,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,062 | -25,380 | -22,010 | -11,141 | -2,598 |
| Net Acquisitions | -7,199 | -650 | -1,044 | -1,044 | N/A |
| Purchase Of Investment | -10,984,310 | -8,835,757 | -6,278,559 | -6,262,051 | -6,252,900 |
| Sale Of Investment | 10,203,530 | 6,317,734 | 6,175,505 | 6,006,858 | 5,696,676 |
| Net Loans | -133,759 | 70,200 | -17,748 | 19,018 | 75,427 |
| Other Investing Activity | 4,523 | 18,562 | 11,825 | 8,876 | 3,599 |
| Investing Cash Flow | $-925,277 | $-2,455,291 | $-132,031 | $-239,484 | $-479,796 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -85,104 | 246,529 | 182,573 | 98,459 | 77,898 |
| Debt Repayment | -4 | -150,019 | -150,014 | -9 | -5 |
| Common Stock Issued | 5,542 | 7,438 | 7,239 | 7,239 | 5,769 |
| Common Stock Repurchased | 0 | -2,029 | -1,657 | -1,657 | -201 |
| Dividend Paid | -28,239 | -112,210 | -83,990 | -55,791 | -27,579 |
| Other Financing Activity | 41 | 422 | 393 | 367 | 154 |
| Financing Cash Flow | $44,509 | $2,267,537 | $1,539,075 | $673,397 | $286,253 |
| Beginning Cash Position | 2,907,592 | 2,820,977 | 2,820,977 | 2,820,977 | 2,820,977 |
| End Cash Position | 2,128,734 | 2,907,592 | 4,487,361 | 3,420,561 | 2,698,671 |
| Net Cash Flow | $-778,858 | $86,615 | $1,666,384 | $599,584 | $-122,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,910 | 274,369 | 259,340 | 165,671 | 71,237 |
| Capital Expenditure | -8,276 | -26,719 | -23,266 | -12,272 | -3,586 |
| Free Cash Flow | 93,634 | 247,650 | 236,074 | 153,399 | 67,651 |