Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,860 | 16,740 | 63,485 | 46,840 | 30,694 |
| Depreciation Amortization | 17,640 | 8,020 | 26,807 | 19,674 | 12,845 |
| Other Working Capital | 27,310 | 12,030 | -34,260 | -19,110 | -30,381 |
| Other Operating Activity | 2,400 | 230 | -12,198 | -8,757 | -5,707 |
| Operating Cash Flow | $78,210 | $37,020 | $43,834 | $38,647 | $7,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,000 | -3,180 | -14,933 | -9,665 | -6,469 |
| Net Acquisitions | -8,890 | -8,890 | 14,277 | 14,277 | 14,277 |
| Other Investing Activity | -172,010 | -132,190 | -250,594 | -133,977 | -144,085 |
| Investing Cash Flow | $-186,900 | $-144,260 | $-251,250 | $-129,365 | $-136,277 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14,460 | -5,560 | -21,463 | -15,900 | -10,349 |
| Other Financing Activity | 110,960 | 180,230 | 98,228 | 60,571 | -177,232 |
| Financing Cash Flow | $96,500 | $174,670 | $76,765 | $44,671 | $-187,581 |
| Beginning Cash Position | 827,610 | 794,220 | 924,878 | 924,878 | 924,878 |
| End Cash Position | 815,410 | 861,650 | 794,227 | 878,831 | 608,471 |
| Net Cash Flow | $-12,190 | $67,430 | $-130,651 | $-46,047 | $-316,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,210 | 37,020 | 43,834 | 38,647 | 7,451 |
| Free Cash Flow | 78,210 | 37,020 | 43,834 | 38,647 | 7,451 |