Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,750 | 48,380 | 24,290 | 75,640 | 52,860 |
| Depreciation Amortization | 27,870 | 18,420 | 9,190 | 35,840 | 26,640 |
| Other Working Capital | -34,240 | -26,960 | 50,110 | -2,180 | 25,550 |
| Other Operating Activity | 640 | -180 | 1,380 | 6,040 | 670 |
| Operating Cash Flow | $67,020 | $39,660 | $84,970 | $115,340 | $105,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,830 | -7,880 | -10 | -15,780 | -11,610 |
| Net Acquisitions | -23,780 | -23,780 | 4,500 | -8,890 | -8,890 |
| Other Investing Activity | 167,730 | 89,760 | 96,150 | -648,010 | -331,750 |
| Investing Cash Flow | $131,120 | $58,100 | $100,640 | $-672,680 | $-352,250 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,730 | -17,390 | -8,020 | -30,470 | -22,460 |
| Other Financing Activity | -306,770 | -185,040 | -282,790 | 548,030 | 84,400 |
| Financing Cash Flow | $-333,500 | $-202,430 | $-290,810 | $517,560 | $61,940 |
| Beginning Cash Position | 787,840 | 787,840 | 787,840 | 827,610 | 827,610 |
| End Cash Position | 652,480 | 683,180 | 682,630 | 787,840 | 643,020 |
| Net Cash Flow | $-135,360 | $-104,650 | $-105,200 | $-39,770 | $-184,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,020 | 39,660 | 84,970 | 115,340 | 105,720 |
| Free Cash Flow | 67,020 | 39,660 | 84,970 | 115,340 | 105,720 |