Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,810 | 80,544 | 52,786 | 25,156 | 97,640 |
| Depreciation Amortization | 35,500 | 24,129 | 16,311 | 8,422 | 37,390 |
| Income taxes - deferred | -1,785 | -2,366 | -2,688 | -1,292 | -6,083 |
| Other Working Capital | -29,620 | 21,996 | 15,858 | 24,320 | -3,390 |
| Loans | 8,562 | 7,594 | 163 | -4,207 | 4,920 |
| Other Operating Activity | 8,183 | 199 | 3,988 | 6,927 | 6,153 |
| Operating Cash Flow | $129,650 | $132,096 | $86,418 | $59,326 | $136,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,660 | -14,764 | -10,541 | -6,613 | -12,980 |
| Net Acquisitions | -720 | -724 | -859 | N/A | -23,780 |
| Purchase Of Investment | -3,448,707 | -1,083,426 | -294,638 | -151,419 | -2,172,236 |
| Sale Of Investment | 3,472,974 | 1,194,300 | 234,408 | 155,945 | 2,652,772 |
| Net Loans | -385,845 | -317,149 | -264,206 | -113,111 | -421,478 |
| Other Investing Activity | -2 | 1,360 | 732 | 662 | -18 |
| Investing Cash Flow | $-385,960 | $-220,403 | $-335,104 | $-114,536 | $22,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,652 | 33,913 | 114,759 | -56,304 | 27,895 |
| Common Stock Issued | 1,773 | 3,729 | 1,340 | 405 | 3,616 |
| Common Stock Repurchased | -44,985 | -33,420 | -21,805 | -11,260 | -24,318 |
| Dividend Paid | -39,550 | -29,526 | -19,402 | -9,227 | -36,010 |
| Other Financing Activity | 532 | 0 | 0 | 0 | 1,697 |
| Financing Cash Flow | $493,280 | $225,817 | $248,630 | $-21,159 | $-144,650 |
| Beginning Cash Position | 802,100 | 802,108 | 802,108 | 802,108 | 787,840 |
| End Cash Position | 1,039,080 | 939,618 | 802,052 | 725,739 | 802,100 |
| Net Cash Flow | $236,970 | $137,510 | $-56 | $-76,369 | $14,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,650 | 132,096 | 86,418 | 59,326 | 136,630 |
| Capital Expenditure | -25,213 | -14,764 | -10,541 | -6,613 | -15,640 |
| Free Cash Flow | 104,437 | 117,332 | 75,877 | 52,713 | 120,990 |