Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,327 | 52,780 | 212,071 | 157,371 | 100,908 |
| Depreciation Amortization | 16,478 | 8,028 | 29,267 | 21,387 | 13,427 |
| Income taxes - deferred | 948 | 175 | 857 | 231 | -21 |
| Other Working Capital | -38,518 | -43,867 | -52,492 | -7,527 | -41,518 |
| Loans | 23,721 | -15,985 | -27,584 | -32,545 | -11,358 |
| Other Operating Activity | -16,176 | 17,586 | 39,164 | 41,680 | 14,988 |
| Operating Cash Flow | $91,780 | $18,717 | $201,283 | $180,597 | $76,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,479 | -6,704 | -21,065 | -14,408 | -11,758 |
| Net Acquisitions | -33 | -33 | -2,828 | -1,903 | -1,903 |
| Purchase Of Investment | -3,236,256 | -618,473 | -13,593,110 | -8,191,457 | -5,032,748 |
| Sale Of Investment | 3,406,481 | 767,751 | 13,542,680 | 8,270,091 | 5,155,429 |
| Net Loans | -622,752 | -235,156 | -393,891 | -74,584 | -34,475 |
| Other Investing Activity | 2,824 | 1,018 | 6,939 | 5,282 | 2,511 |
| Investing Cash Flow | $-478,215 | $-91,597 | $-461,275 | $-6,979 | $77,056 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,602 | -8,443 | 68,882 | 29,076 | -35,026 |
| Debt Issued | N/A | N/A | 98,799 | 98,799 | 98,799 |
| Debt Repayment | -5,154 | -5,150 | -128,313 | -128,257 | -120,701 |
| Common Stock Issued | 26,835 | 15,017 | 23,600 | 18,523 | 12,622 |
| Common Stock Repurchased | -21,918 | -21,889 | -110,406 | -109,423 | -65,624 |
| Dividend Paid | -48,334 | -23,560 | -90,820 | -67,360 | -44,003 |
| Other Financing Activity | 5,817 | 3,712 | 8,413 | 6,231 | 4,586 |
| Financing Cash Flow | $79,387 | $157,897 | $11,919 | $-444,488 | $-360,403 |
| Beginning Cash Position | 1,196,512 | 1,196,512 | 1,444,585 | 1,444,585 | 1,444,585 |
| End Cash Position | 889,464 | 1,281,529 | 1,196,512 | 1,173,715 | 1,237,664 |
| Net Cash Flow | $-307,048 | $85,017 | $-248,073 | $-270,870 | $-206,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,780 | 18,717 | 201,283 | 180,597 | 76,426 |
| Capital Expenditure | -28,682 | -6,888 | -26,087 | -18,881 | -13,154 |
| Free Cash Flow | 63,098 | 11,829 | 175,196 | 161,716 | 63,272 |