Cullen/Frost Bankers (CFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 279,328 | 221,090 | 145,240 | 72,163 | 277,977 |
| Depreciation Amortization | 115,923 | 85,277 | 48,735 | 27,342 | 101,139 |
| Income taxes - deferred | -19,059 | -12,234 | -7,404 | -3,748 | -4,130 |
| Other Working Capital | -41,929 | 41,873 | -82,997 | -49,734 | -114,657 |
| Loans | -14,447 | -10,545 | N/A | -3,571 | -14,567 |
| Other Operating Activity | 75,044 | 33,298 | 12,729 | 12,326 | 44,091 |
| Operating Cash Flow | $394,860 | $358,759 | $116,303 | $54,778 | $289,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,591 | -118,975 | -96,795 | -51,803 | -131,921 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 830,661 |
| Purchase Of Investment | -14,149,260 | -5,843,502 | -931,021 | -772,500 | -19,484,430 |
| Sale Of Investment | 13,550,790 | 5,509,502 | 798,762 | 691,756 | 17,292,440 |
| Net Loans | -500,990 | -368,690 | -410,449 | -225,770 | -800,120 |
| Other Investing Activity | 5,131 | 4,342 | 3,947 | 2,901 | 11,277 |
| Investing Cash Flow | $-1,238,920 | $-817,323 | $-635,556 | $-355,416 | $-2,282,093 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,403 | -170,940 | -210,755 | -198,912 | 84,677 |
| Common Stock Issued | 14,853 | 11,830 | 8,950 | 728 | 29,158 |
| Common Stock Repurchased | -101,237 | -74,947 | -10,594 | N/A | -1,457 |
| Dividend Paid | -140,224 | -105,064 | -69,902 | -34,304 | -135,241 |
| Other Financing Activity | 0 | 0 | 753 | 75 | 0 |
| Financing Cash Flow | $71,460 | $-150,654 | $-576,324 | $-218,721 | $1,800,238 |
| Beginning Cash Position | 4,364,123 | 4,364,123 | 4,364,123 | 4,364,123 | 4,556,125 |
| End Cash Position | 3,591,523 | 3,754,905 | 3,268,546 | 3,844,764 | 4,364,123 |
| Net Cash Flow | $-772,600 | $-609,218 | $-1,095,577 | $-519,359 | $-192,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,860 | 358,759 | 116,303 | 54,778 | 289,853 |
| Capital Expenditure | -147,129 | -119,049 | -96,805 | -51,803 | -131,970 |
| Free Cash Flow | 247,731 | 239,710 | 19,498 | 2,975 | 157,883 |