Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,151 | 242,881 | 147,825 | 54,753 | 443,599 |
| Depreciation Amortization | 188,155 | 140,832 | 93,666 | 43,218 | 169,649 |
| Income taxes - deferred | -15,832 | -8,803 | -51,933 | -26,089 | 7,614 |
| Other Working Capital | -123,035 | -24,317 | -85,047 | 108,515 | -29,236 |
| Loans | -15,692 | -11,905 | -7,680 | N/A | -15,197 |
| Other Operating Activity | 159,496 | 136,410 | 110,129 | 68,531 | 57,661 |
| Operating Cash Flow | $524,243 | $475,098 | $206,960 | $248,928 | $634,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,434 | -78,812 | -48,982 | -31,748 | -198,678 |
| Purchase Of Investment | -20,843,120 | -8,325,864 | -3,741,098 | -689,259 | -23,956,020 |
| Sale Of Investment | 22,119,390 | 9,387,721 | 5,005,492 | 1,734,510 | 23,436,840 |
| Net Loans | -2,818,860 | -3,551,650 | -3,293,619 | -622,514 | -669,551 |
| Other Investing Activity | 977 | 976 | 8 | 8 | 659 |
| Investing Cash Flow | $-1,631,047 | $-2,567,629 | $-2,078,199 | $390,997 | $-1,386,750 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 421,655 | -86,675 | -105,958 | -524,364 | 327,794 |
| Debt Issued | 1,250,000 | 1,250,000 | 1,250,000 | N/A | N/A |
| Debt Repayment | -1,250,000 | -1,250,000 | -1,250,000 | N/A | N/A |
| Common Stock Issued | 12,557 | 7,544 | 4,846 | 1,463 | 20,770 |
| Common Stock Repurchased | -15,785 | -14,000 | -13,973 | -13,973 | -68,793 |
| Dividend Paid | -182,600 | -136,778 | -91,821 | -46,950 | -185,069 |
| Other Financing Activity | -4,548 | -150,000 | -150,000 | -150,000 | 0 |
| Financing Cash Flow | $7,607,476 | $5,480,030 | $4,682,626 | $-232,521 | $585,062 |
| Beginning Cash Position | 3,788,181 | 3,788,181 | 3,788,181 | 3,788,181 | 3,955,779 |
| End Cash Position | 10,288,850 | 7,175,680 | 6,599,568 | 4,195,585 | 3,788,181 |
| Net Cash Flow | $6,500,672 | $3,387,499 | $2,811,387 | $407,404 | $-167,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 524,243 | 475,098 | 206,960 | 248,928 | 634,090 |
| Capital Expenditure | -95,422 | -81,866 | -52,036 | -31,749 | -206,716 |
| Free Cash Flow | 428,821 | 393,232 | 154,924 | 217,179 | 427,374 |