Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,540 | 82,841 | 44,982 | 207,255 | 154,292 |
| Depreciation Amortization | 28,928 | 18,872 | 5,848 | 34,385 | 25,179 |
| Income taxes - deferred | -6,492 | -5,202 | -2,181 | 11,421 | -5,359 |
| Other Working Capital | 14,552 | -3,413 | 11,866 | -54,718 | 20,630 |
| Loans | -4,775 | -6,562 | 275 | 20,431 | 19,928 |
| Other Operating Activity | 53,804 | 36,687 | 11,019 | 15,600 | 6,377 |
| Operating Cash Flow | $213,557 | $123,223 | $71,809 | $234,374 | $221,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,388 | -39,320 | -23,958 | -66,183 | -42,427 |
| Net Acquisitions | -1,205 | -750 | -750 | -586 | -229 |
| Purchase Of Investment | -11,616,330 | -11,349,950 | -599,011 | -7,650,782 | -3,287,822 |
| Sale Of Investment | 10,770,180 | 10,600,490 | 177,453 | 7,612,039 | 3,527,444 |
| Net Loans | 277,925 | 180,741 | 59,764 | -1,130,116 | -871,391 |
| Other Investing Activity | 5,970 | 3,857 | 2,432 | 6,301 | 4,800 |
| Investing Cash Flow | $-625,848 | $-604,932 | $-384,070 | $-1,229,327 | $-669,625 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -620,358 | -416,916 | -438,804 | 140,207 | 353,377 |
| Debt Issued | 230,000 | 230,000 | 230,000 | N/A | N/A |
| Debt Repayment | -11 | -6 | -2 | -7,662 | -7,658 |
| Common Stock Issued | 17,511 | 8,756 | 215 | 37,400 | 34,469 |
| Common Stock Repurchased | N/A | N/A | N/A | -23,055 | -21,918 |
| Dividend Paid | -76,322 | -50,600 | -24,958 | -98,152 | -73,195 |
| Other Financing Activity | 630 | 217 | 64 | 7,770 | 7,231 |
| Financing Cash Flow | $964,251 | $759,251 | $290,709 | $1,035,772 | $380,853 |
| Beginning Cash Position | 1,237,331 | 1,237,331 | 1,237,331 | 1,196,512 | 1,196,512 |
| End Cash Position | 1,789,291 | 1,514,873 | 1,215,779 | 1,237,331 | 1,128,787 |
| Net Cash Flow | $551,960 | $277,542 | $-21,552 | $40,819 | $-67,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,557 | 123,223 | 71,809 | 234,374 | 221,047 |
| Capital Expenditure | -62,458 | -39,326 | -23,959 | -67,470 | -43,711 |
| Free Cash Flow | 151,099 | 83,897 | 47,850 | 166,904 | 177,336 |