Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,764 | 155,713 | 100,718 | 47,818 | 179,034 |
| Depreciation Amortization | 45,653 | 33,903 | 22,429 | 11,467 | 39,567 |
| Income taxes - deferred | 4,644 | -878 | -1,406 | -393 | -9,854 |
| Other Working Capital | 112,406 | 55,288 | 9,508 | 10,650 | -9,391 |
| Loans | 18,622 | 20,635 | 21,968 | 4,714 | -6,561 |
| Other Operating Activity | 34,444 | 18,045 | 4,570 | 10,930 | 81,134 |
| Operating Cash Flow | $424,533 | $282,706 | $157,787 | $85,186 | $273,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,763 | -8,461 | -5,620 | -3,863 | -77,547 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,205 |
| Purchase Of Investment | -11,472,760 | -11,255,670 | -10,644,320 | -7,068,993 | -12,390,400 |
| Sale Of Investment | 10,892,400 | 10,741,790 | 10,591,780 | 7,248,479 | 11,138,800 |
| Net Loans | 176,599 | 255,555 | 251,432 | 156,791 | 403,865 |
| Other Investing Activity | 19,705 | 17,896 | 15,569 | 9,961 | 7,104 |
| Investing Cash Flow | $-399,819 | $-248,890 | $208,841 | $342,375 | $-919,383 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,375 | -51,311 | -43,552 | -595 | -591,231 |
| Debt Issued | N/A | N/A | N/A | N/A | 230,000 |
| Debt Repayment | -18,889 | -18,885 | -6,508 | -4 | -230,015 |
| Common Stock Issued | 42,346 | 31,156 | 24,900 | 16,714 | 18,724 |
| Common Stock Repurchased | -986 | -193 | -193 | -193 | -800 |
| Dividend Paid | -108,027 | -80,568 | -53,210 | -25,922 | -102,130 |
| Other Financing Activity | 683 | 613 | 419 | 259 | 681 |
| Financing Cash Flow | $1,074,784 | $1,097,589 | $560,706 | $410,697 | $1,129,602 |
| Beginning Cash Position | 1,721,479 | 1,721,479 | 1,721,479 | 1,721,479 | 1,237,331 |
| End Cash Position | 2,820,977 | 2,852,884 | 2,648,813 | 2,559,737 | 1,721,479 |
| Net Cash Flow | $1,099,498 | $1,131,405 | $927,334 | $838,258 | $484,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424,533 | 282,706 | 157,787 | 85,186 | 273,929 |
| Capital Expenditure | -16,826 | -9,366 | -6,347 | -4,440 | -78,262 |
| Free Cash Flow | 407,707 | 273,340 | 151,440 | 80,746 | 195,667 |