Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,423 | 120,506 | 78,051 | 37,367 | 141,325 |
| Depreciation Amortization | 24,686 | 18,369 | 12,585 | 6,160 | 26,297 |
| Income taxes - deferred | 555 | 1,227 | -1,488 | -444 | 5,319 |
| Other Working Capital | -77,882 | -49,710 | -47,171 | -54,211 | -58,810 |
| Loans | 2,050 | -5,192 | 5,444 | -8,775 | -11,272 |
| Other Operating Activity | 17,604 | 19,119 | 3,152 | 12,295 | 25,922 |
| Operating Cash Flow | $132,436 | $104,319 | $50,573 | $-7,608 | $128,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,633 | -15,675 | -10,481 | -7,186 | -15,122 |
| Net Acquisitions | -13,297 | N/A | N/A | N/A | -7,063 |
| Purchase Of Investment | -10,763,790 | -10,548,630 | -1,436,425 | -422,705 | -8,518,256 |
| Sale Of Investment | 10,968,410 | 10,809,170 | 1,570,486 | 362,521 | 8,478,950 |
| Net Loans | -605,415 | -545,756 | -432,904 | -231,131 | -581,043 |
| Other Investing Activity | 10,007 | 9,357 | 5,450 | 765 | 9,130 |
| Investing Cash Flow | $-421,718 | $-291,534 | $-303,874 | $-297,736 | $-633,404 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 234,187 | 101,832 | 70,385 | 47,931 | 84,541 |
| Debt Issued | N/A | N/A | N/A | N/A | 123,712 |
| Debt Repayment | -6,255 | -194 | -114 | -73 | -1,880 |
| Common Stock Issued | 35,805 | 25,286 | 16,721 | 4,174 | 36,006 |
| Common Stock Repurchased | -14,972 | -14,946 | -14,599 | -14,395 | -65,212 |
| Dividend Paid | -61,499 | -45,169 | -29,394 | -13,729 | -53,782 |
| Financing Cash Flow | $908,921 | $243,931 | $-52,075 | $-78,502 | $160,206 |
| Beginning Cash Position | 1,293,789 | 1,293,789 | 1,293,789 | 1,293,789 | 1,638,206 |
| End Cash Position | 1,913,428 | 1,350,505 | 988,413 | 909,943 | 1,293,789 |
| Net Cash Flow | $619,639 | $56,716 | $-305,376 | $-383,846 | $-344,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,436 | 104,319 | 50,573 | -7,608 | 128,781 |
| Capital Expenditure | -18,098 | -15,711 | -10,490 | -7,192 | -15,398 |
| Free Cash Flow | 114,338 | 88,608 | 40,083 | -14,800 | 113,383 |