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
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,220 | N/A | N/A | N/A | 2,673 |
| Depreciation Amortization | 8,172 | N/A | N/A | N/A | 7,018 |
| Other Working Capital | 16,455 | N/A | N/A | N/A | -34,976 |
| Other Operating Activity | 29,003 | 0 | 0 | 0 | 22,632 |
| Operating Cash Flow | $45,410 | $N/A | $N/A | $N/A | $-2,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,855 | N/A | N/A | N/A | -13,169 |
| Other Investing Activity | 69,079 | 0 | 0 | 0 | -139,158 |
| Investing Cash Flow | $72,934 | $N/A | $N/A | $N/A | $-152,327 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -248,608 | 0 | 0 | 0 | 115,290 |
| Financing Cash Flow | $-248,608 | $N/A | $N/A | $N/A | $115,290 |
| Beginning Cash Position | 721,345 | N/A | N/A | N/A | 761,035 |
| End Cash Position | 591,081 | N/A | N/A | N/A | 721,345 |
| Net Cash Flow | $-130,264 | $N/A | $N/A | $N/A | $-39,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,410 | N/A | N/A | N/A | -2,653 |
| Free Cash Flow | 45,410 | 0 | 0 | 0 | -2,653 |