Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,279 | N/A | N/A | N/A | 37,423 |
| Depreciation Amortization | 21,073 | N/A | N/A | N/A | 18,448 |
| Other Working Capital | 36,168 | N/A | N/A | N/A | 1,695 |
| Other Operating Activity | -17,631 | 0 | 0 | 0 | -10,427 |
| Operating Cash Flow | $85,889 | $N/A | $N/A | $N/A | $47,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,321 | N/A | N/A | N/A | -28,657 |
| Net Acquisitions | 8,734 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -82,137 | 0 | 0 | 0 | -212,476 |
| Investing Cash Flow | $-79,724 | $N/A | $N/A | $N/A | $-241,133 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,723 | N/A | N/A | N/A | -7,415 |
| Other Financing Activity | 107,151 | 0 | 0 | 0 | 149,802 |
| Financing Cash Flow | $94,428 | $N/A | $N/A | $N/A | $142,387 |
| Beginning Cash Position | 533,354 | N/A | N/A | N/A | 584,961 |
| End Cash Position | 633,947 | N/A | N/A | N/A | 533,354 |
| Net Cash Flow | $100,593 | $N/A | $N/A | $N/A | $-51,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,889 | N/A | N/A | N/A | 47,139 |
| Free Cash Flow | 85,889 | 0 | 0 | 0 | 47,139 |