Cullen/Frost Bankers (CFR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,063 | 54,978 | 40,578 | 26,593 | N/A |
| Depreciation Amortization | 6,121 | 25,267 | 18,997 | 1,504 | N/A |
| Other Working Capital | -7,475 | -2,052 | 7,310 | 34,922 | N/A |
| Other Operating Activity | -2,801 | -13,502 | -11,829 | -562 | 0 |
| Operating Cash Flow | $10,908 | $64,691 | $55,056 | $62,457 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,580 | -12,094 | -9,533 | -5,522 | N/A |
| Net Acquisitions | 14,277 | 19,198 | 0 | 19,198 | N/A |
| Other Investing Activity | -87,078 | -85,034 | -20,726 | -42,668 | 0 |
| Investing Cash Flow | $-75,381 | $-77,930 | $-30,259 | $-28,992 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,726 | -18,073 | -13,352 | -8,637 | N/A |
| Other Financing Activity | -142,410 | 322,243 | -94,061 | -19,918 | 0 |
| Financing Cash Flow | $-147,136 | $304,170 | $-107,413 | $-28,555 | $N/A |
| Beginning Cash Position | 924,878 | 633,947 | 633,947 | 633,947 | N/A |
| End Cash Position | 713,269 | 924,878 | 551,331 | 638,857 | N/A |
| Net Cash Flow | $-211,609 | $290,931 | $-82,616 | $4,910 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,908 | 64,691 | 55,056 | 62,457 | N/A |
| Free Cash Flow | 10,908 | 64,691 | 55,056 | 62,457 | 0 |