Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,279 | 193,591 | 145,229 | 95,227 | 46,677 |
| Depreciation Amortization | 7,324 | 23,653 | 16,957 | 11,499 | 5,813 |
| Income taxes - deferred | -740 | -1,266 | -1,779 | -1,732 | -1,537 |
| Other Working Capital | -157,336 | -272,251 | -321,704 | -283,779 | -304,182 |
| Loans | -19,899 | -6,168 | -9,009 | 302 | -10,628 |
| Other Operating Activity | 22,601 | 9,306 | 9,173 | -203 | 9,136 |
| Operating Cash Flow | $-100,771 | $-53,135 | $-161,133 | $-178,686 | $-254,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,590 | -27,286 | -20,853 | -15,856 | -6,352 |
| Net Acquisitions | -1,550 | -100,074 | -61,016 | -60,773 | -60,543 |
| Purchase Of Investment | -1,594,700 | -14,070,070 | -13,028,950 | -7,520,049 | -4,003,743 |
| Sale Of Investment | 1,819,620 | 14,007,250 | 13,379,680 | 7,755,202 | 4,122,992 |
| Net Loans | -69,506 | -180,517 | -141,303 | -210,447 | -129,676 |
| Other Investing Activity | 2,213 | 1,749 | 1,568 | 671 | 69 |
| Investing Cash Flow | $151,487 | $-368,948 | $129,126 | $-51,252 | $-77,253 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,643 | 105,607 | -20,669 | 14,567 | -3,804 |
| Debt Issued | 98,799 | N/A | N/A | N/A | N/A |
| Debt Repayment | -105,647 | -19,251 | -19,190 | -18,126 | -13,563 |
| Common Stock Issued | 3,661 | 42,703 | 37,270 | 29,322 | 17,466 |
| Common Stock Repurchased | -2 | -4,666 | -3,580 | -3,571 | -2,970 |
| Dividend Paid | -20,388 | -73,400 | -54,360 | -35,393 | -16,524 |
| Other Financing Activity | 1,231 | 16,243 | 14,563 | 11,624 | 6,751 |
| Financing Cash Flow | $-79,162 | $-46,760 | $-303,495 | $-451,147 | $-248,238 |
| Beginning Cash Position | 1,444,585 | 1,913,428 | 1,913,428 | 1,913,428 | 1,913,428 |
| End Cash Position | 1,416,139 | 1,444,585 | 1,577,926 | 1,232,343 | 1,333,216 |
| Net Cash Flow | $-28,446 | $-468,843 | $-335,502 | $-681,085 | $-580,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100,771 | -53,135 | -161,133 | -178,686 | -254,721 |
| Capital Expenditure | -5,981 | -27,494 | -21,055 | -16,046 | -6,460 |
| Free Cash Flow | -106,752 | -80,629 | -182,188 | -194,732 | -261,181 |