Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,821 | 106,480 | 364,149 | 263,625 | 170,494 |
| Depreciation Amortization | 73,517 | 36,390 | 137,745 | 90,707 | 67,707 |
| Income taxes - deferred | 22,886 | 10,411 | -14,493 | -9,505 | -4,173 |
| Other Working Capital | -78,302 | 49,879 | -3,911 | -32,103 | -70,916 |
| Loans | -6,904 | -3,378 | -16,062 | N/A | -7,403 |
| Other Operating Activity | 24,983 | 10,926 | 70,651 | 42,720 | 32,753 |
| Operating Cash Flow | $254,001 | $210,708 | $538,079 | $355,444 | $188,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,922 | -5,442 | -29,564 | -22,243 | -12,931 |
| Purchase Of Investment | -11,455,160 | -3,247,423 | -13,529,190 | -9,138,457 | -8,825,545 |
| Sale Of Investment | 11,181,840 | 3,226,784 | 14,074,680 | 10,057,800 | 9,046,495 |
| Net Loans | -582,183 | -227,417 | -1,187,631 | -745,702 | -549,408 |
| Other Investing Activity | 1,372 | 307 | 1,110 | 982 | 807 |
| Investing Cash Flow | $-887,053 | $-253,191 | $-670,595 | $152,380 | $-340,582 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -170,354 | -115,603 | 170,832 | 20,927 | -52,125 |
| Debt Issued | N/A | N/A | 98,434 | 98,434 | 98,434 |
| Debt Repayment | N/A | N/A | -100,000 | -100,000 | -100,000 |
| Common Stock Issued | 25,448 | 19,165 | 67,746 | 45,422 | 44,149 |
| Common Stock Repurchased | -70 | N/A | -101,473 | -100,042 | -42 |
| Dividend Paid | -83,659 | -38,567 | -152,235 | -113,801 | -75,424 |
| Financing Cash Flow | $-1,104,525 | $-329,616 | $1,044,118 | $442,634 | $-283,010 |
| Beginning Cash Position | 5,053,047 | 5,053,047 | 4,141,445 | 4,141,445 | 4,141,445 |
| End Cash Position | 3,315,470 | 4,680,948 | 5,053,047 | 5,091,903 | 3,706,315 |
| Net Cash Flow | $-1,737,577 | $-372,099 | $911,602 | $950,458 | $-435,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,001 | 210,708 | 538,079 | 355,444 | 188,462 |
| Capital Expenditure | -45,766 | -16,759 | -34,089 | -23,796 | -14,481 |
| Free Cash Flow | 208,235 | 193,949 | 503,990 | 331,648 | 173,981 |