Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,941 | 304,261 | 220,542 | 140,323 | 68,816 |
| Depreciation Amortization | 29,846 | 112,300 | 82,890 | 62,629 | 27,910 |
| Income taxes - deferred | -4,301 | -11,598 | -11,629 | -9,633 | -4,395 |
| Other Working Capital | 5,915 | -13,464 | 8,746 | -39,467 | 23,182 |
| Loans | N/A | N/A | N/A | -8,185 | N/A |
| Other Operating Activity | 13,254 | 46,343 | 34,425 | 34,172 | 14,617 |
| Operating Cash Flow | $129,655 | $437,842 | $334,974 | $179,839 | $130,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,767 | 5,126 | -31,130 | -21,943 | -5,853 |
| Net Acquisitions | N/A | -492 | N/A | N/A | N/A |
| Purchase Of Investment | -466,004 | -16,419,830 | -10,079,300 | -1,514,263 | -813,955 |
| Sale Of Investment | 707,043 | 15,548,490 | 9,674,353 | 1,526,376 | 1,437,306 |
| Net Loans | -214,281 | -508,519 | -112,228 | -113,722 | -54,632 |
| Other Investing Activity | 806 | 1,244 | 1,200 | 888 | 57 |
| Investing Cash Flow | $22,797 | $-1,373,981 | $-547,105 | $-122,664 | $562,923 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -81,792 | 83,470 | -89,220 | -160,362 | -199,636 |
| Debt Issued | 98,446 | N/A | N/A | N/A | N/A |
| Debt Repayment | -100,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 24,747 | 78,866 | 47,873 | 3,586 | 97 |
| Common Stock Repurchased | -42 | -1,290 | N/A | N/A | N/A |
| Dividend Paid | -36,672 | -142,965 | -106,610 | -70,555 | -34,954 |
| Financing Cash Flow | $235,276 | $1,486,061 | $615,996 | $-283,475 | $-421,113 |
| Beginning Cash Position | 4,141,445 | 3,591,523 | 3,591,523 | 3,591,523 | 3,591,523 |
| End Cash Position | 4,529,173 | 4,141,445 | 3,995,388 | 3,365,223 | 3,863,463 |
| Net Cash Flow | $387,728 | $549,922 | $403,865 | $-226,300 | $271,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,655 | 437,842 | 334,974 | 179,839 | 130,130 |
| Capital Expenditure | -6,311 | -53,648 | -32,647 | -23,459 | -7,366 |
| Free Cash Flow | 123,344 | 384,194 | 302,327 | 156,380 | 122,764 |