Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,103 | 30,870 | 116,986 | 86,832 | 60,370 |
| Depreciation Amortization | 13,222 | 6,540 | 33,113 | 27,299 | 15,605 |
| Income taxes - deferred | -2,315 | 675 | -7,817 | -5,874 | -3,495 |
| Other Working Capital | 7,497 | 3,126 | 115,297 | 161,779 | 192,123 |
| Loans | 13,059 | -18,506 | 52,844 | 66,005 | 88,761 |
| Other Operating Activity | -7,904 | 21,130 | -27,958 | -48,281 | -78,951 |
| Operating Cash Flow | $88,662 | $43,835 | $282,465 | $287,760 | $274,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,309 | -1,474 | -40,945 | -38,050 | -34,662 |
| Net Acquisitions | -750 | -750 | 19,163 | 19,163 | 19,163 |
| Purchase Of Investment | -5,860,461 | -403,294 | -7,933,246 | -6,827,158 | -3,863,139 |
| Sale Of Investment | 5,603,244 | 227,133 | 7,729,195 | 6,901,876 | 3,955,792 |
| Net Loans | 34,570 | 22,061 | -67,523 | -125,691 | -74,155 |
| Other Investing Activity | 4,694 | 525 | 6,673 | 2,280 | 460 |
| Investing Cash Flow | $-222,012 | $-155,799 | $-286,683 | $-67,580 | $3,459 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 166,561 | 136,274 | 505,834 | 101,678 | 64,836 |
| Debt Repayment | -7,742 | -4,229 | -12,895 | -11,337 | -10,601 |
| Common Stock Issued | 3,710 | 894 | 10,754 | 8,110 | 7,560 |
| Common Stock Repurchased | N/A | N/A | -29,884 | -29,578 | -28,787 |
| Dividend Paid | -23,635 | -11,294 | -44,737 | -33,452 | -22,217 |
| Financing Cash Flow | $413,088 | $247,592 | $937,463 | $216,014 | $-267,750 |
| Beginning Cash Position | 2,063,947 | 2,063,947 | 1,130,702 | 1,130,702 | 1,130,702 |
| End Cash Position | 2,343,685 | 2,199,575 | 2,063,947 | 1,566,896 | 1,140,824 |
| Net Cash Flow | $279,738 | $135,628 | $933,245 | $436,194 | $10,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,662 | 43,835 | 282,465 | 287,760 | 274,413 |
| Capital Expenditure | -4,400 | -1,675 | -43,147 | -40,232 | -35,938 |
| Free Cash Flow | 84,262 | 42,160 | 239,318 | 247,528 | 238,475 |