Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,717 | 80,916 | 67,851 | 51,201 | 22,540 |
| Depreciation Amortization | 8,124 | 34,656 | 24,609 | 16,197 | 7,815 |
| Income taxes - deferred | -467 | -7,505 | -4,738 | -965 | -662 |
| Other Working Capital | 78,327 | -45,677 | -12,952 | 24,085 | 11,666 |
| Loans | -11,515 | 11,101 | -17,407 | 7,304 | -8,957 |
| Other Operating Activity | 18,502 | 26,881 | 54,998 | 9,098 | 24,878 |
| Operating Cash Flow | $120,688 | $100,372 | $112,361 | $106,920 | $57,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,053 | -17,479 | -12,835 | -9,007 | -4,538 |
| Net Acquisitions | N/A | -4,954 | -4,954 | N/A | N/A |
| Purchase Of Investment | -84,402 | -6,674,787 | -1,554,265 | -587,152 | -180,566 |
| Sale Of Investment | 173,952 | 6,179,337 | 1,359,028 | 553,672 | 154,949 |
| Net Loans | -31,122 | -23,063 | -3,343 | -31,916 | -57,026 |
| Other Investing Activity | 275 | -98,041 | -99,231 | -99,293 | 662 |
| Investing Cash Flow | $57,650 | $-638,987 | $-315,600 | $-173,696 | $-86,519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,465 | -57,727 | 451 | -20,215 | 37,247 |
| Debt Issued | N/A | 148,646 | 148,646 | N/A | N/A |
| Debt Repayment | -8,234 | -5,156 | N/A | N/A | N/A |
| Common Stock Issued | 3,454 | 43 | 3,515 | 2,843 | 2,290 |
| Common Stock Repurchased | -13,160 | -10,593 | -4,829 | N/A | N/A |
| Dividend Paid | -10,994 | -43,296 | -32,256 | -21,137 | -10,051 |
| Financing Cash Flow | $-340,610 | $630,234 | $341,290 | $148,891 | $119,539 |
| Beginning Cash Position | 1,130,702 | 1,039,083 | 1,039,083 | 1,039,083 | 1,039,083 |
| End Cash Position | 968,430 | 1,130,702 | 1,177,134 | 1,121,198 | 1,129,383 |
| Net Cash Flow | $-162,272 | $91,619 | $138,051 | $82,115 | $90,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,688 | 100,372 | 112,361 | 106,920 | 57,280 |
| Capital Expenditure | -1,200 | -18,070 | -12,835 | -9,007 | -4,538 |
| Free Cash Flow | 119,488 | 82,302 | 99,526 | 97,913 | 52,742 |