Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,918 | 228,082 | 116,496 | 454,918 | 335,665 |
| Depreciation Amortization | 124,145 | 82,431 | 41,448 | 150,700 | 111,200 |
| Income taxes - deferred | -1,625 | -675 | -1,044 | 52,923 | 39,198 |
| Other Working Capital | 94,084 | -37,341 | -20,806 | -127,150 | -48,156 |
| Loans | -11,364 | -7,325 | -3,757 | -14,341 | -10,470 |
| Other Operating Activity | 40,038 | 26,743 | 13,795 | 45,338 | 32,731 |
| Operating Cash Flow | $585,196 | $291,915 | $146,132 | $562,388 | $460,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,307 | -93,945 | -39,372 | -65,642 | -43,922 |
| Purchase Of Investment | -9,815,936 | -4,555,448 | -1,526,279 | -18,192,560 | -14,985,140 |
| Sale Of Investment | 9,313,122 | 4,059,879 | 1,089,795 | 17,328,600 | 14,320,940 |
| Net Loans | -545,187 | -366,416 | -309,609 | -987,471 | -697,233 |
| Other Investing Activity | 131 | 5 | 0 | 3,753 | 1,482 |
| Investing Cash Flow | $-1,208,177 | $-955,925 | $-785,465 | $-1,913,320 | $-1,403,873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -166,893 | -48,041 | -140,399 | 219,724 | -64,047 |
| Common Stock Issued | 13,506 | 7,841 | 4,885 | 31,647 | 26,567 |
| Common Stock Repurchased | -67,709 | -50,519 | -519 | -101,010 | -70 |
| Dividend Paid | -138,179 | -91,459 | -44,618 | -173,512 | -128,768 |
| Financing Cash Flow | $-424,897 | $-1,346,359 | $-1,034,992 | $253,664 | $-689,853 |
| Beginning Cash Position | 3,955,779 | 3,955,779 | 3,955,779 | 5,053,047 | 5,053,047 |
| End Cash Position | 2,907,901 | 1,945,410 | 2,281,454 | 3,955,779 | 3,419,489 |
| Net Cash Flow | $-1,047,878 | $-2,010,369 | $-1,674,325 | $-1,097,268 | $-1,633,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 585,196 | 291,915 | 146,132 | 562,388 | 460,168 |
| Capital Expenditure | -168,326 | -98,622 | -44,039 | -79,270 | -56,781 |
| Free Cash Flow | 416,870 | 193,293 | 102,093 | 483,118 | 403,387 |