Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,994 | 67,023 | 32,905 | 130,501 | 97,866 |
| Depreciation Amortization | 20,606 | 13,644 | 6,919 | 27,751 | 20,778 |
| Income taxes - deferred | 724 | -392 | -77 | -3,778 | -3,055 |
| Other Working Capital | -108,497 | -72,044 | -58,829 | 38,370 | -9,642 |
| Loans | -14,120 | 893 | -3,866 | -20,607 | -7,193 |
| Other Operating Activity | 24,612 | 5,548 | 8,125 | 30,125 | 14,948 |
| Operating Cash Flow | $26,319 | $14,672 | $-14,823 | $202,362 | $113,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,576 | -6,014 | -4,320 | -11,442 | -5,979 |
| Net Acquisitions | -7,063 | N/A | N/A | -750 | -750 |
| Purchase Of Investment | -8,214,746 | -7,942,724 | -444,003 | -8,604,817 | -8,180,334 |
| Sale Of Investment | 8,258,500 | 7,885,496 | 656,826 | 8,052,342 | 7,745,011 |
| Net Loans | -358,106 | -230,921 | -133,390 | -65,555 | -12,856 |
| Other Investing Activity | 8,278 | 2,114 | 499 | 10,507 | 5,697 |
| Investing Cash Flow | $-321,713 | $-292,049 | $75,612 | $-619,715 | $-449,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71,144 | -14,083 | 35,590 | -389,417 | -58,392 |
| Debt Issued | 123,712 | 123,712 | 123,712 | N/A | N/A |
| Debt Repayment | -1,808 | -1,738 | -1,668 | -15,412 | -8,443 |
| Common Stock Issued | 23,775 | 12,672 | 8,016 | 15,294 | 9,378 |
| Common Stock Repurchased | -35,961 | -35,916 | -35,916 | -11,082 | N/A |
| Dividend Paid | -39,868 | -26,131 | -12,498 | -48,485 | -36,028 |
| Financing Cash Flow | $-105,382 | $-76,493 | $-178,315 | $-8,388 | $18,728 |
| Beginning Cash Position | 1,638,206 | 1,638,206 | 1,638,206 | 2,063,947 | 2,063,947 |
| End Cash Position | 1,237,430 | 1,284,336 | 1,520,680 | 1,638,206 | 1,747,166 |
| Net Cash Flow | $-400,776 | $-353,870 | $-117,526 | $-425,741 | $-316,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,319 | 14,672 | -14,823 | 202,362 | 113,702 |
| Capital Expenditure | -8,838 | -6,241 | -4,546 | -12,512 | -7,071 |
| Free Cash Flow | 17,481 | 8,431 | -19,369 | 189,850 | 106,631 |