Cullen/Frost Bankers Cash Flow - Quarterly (NYSE:CFR)

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$113.53 $0.02 (0.02%) CFR stock closing price Jun 18, 2018 (Closing)

For analyzing any company like Cullen/Frost Bankers from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cullen/Frost Bankers profits one has to check the income statement and for Cullen/Frost Bankers debt one has to check the balance sheet. Cullen/Frost Bankers stock analysis shows positive net income cash flow of $106.48M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Cullen/Frost Bankers has a negative cash and cash equivalents change of $-372.09M.

View and download details of Cullen/Frost Bankers cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
106.48M364.14M263.62M170.49M84.94M304.26M220.54M140.25M68.77M279.32M
Depreciation Depletion Amortization Cash-Flow33.01M137.74M90.7M67.7M29.84M127.88M94.78M54.44M31.63M115.74M
Net Increase (Decrease) in Assets Liabilities53.25M-3.91M-32.1M-70.91M5.91M-29.04M-3.14M-31.09M19.53M-40.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.95M40.09M33.21M21.17M8.95M34.74M22.79M16.1M10.14M38.76M
Net Cash from (used by) Operating Activities
210.7M538.07M355.44M188.46M129.65M437.84M334.97M179.71M130.09M393.47M
Increase (Decrease) in Prop Plant And Equipment-5.44M-29.56M-22.24M-12.93M-4.76M5.12M-31.13M-21.94M-5.85M-144.59M
Acquisition Disposition of Subsidiaires------0.49M----
Increase (Decrease) in Investments-20.63M545.48M919.34M220.95M241.03M-871.34M-404.94M12.11M623.35M-598.46M
Other Cash Inflow (Outflow) from Investment Activities-227.11M-1.19B-744.72M-548.6M-213.47M-507.27M-111.02M-112.83M-54.57M-495.86M
Net Cash from (used by) Investment Activities
-253.19M-670.59M152.38M-340.58M22.79M-1.37B-547.1M-122.66M562.92M-1.24B
Issuance (Purchase) of Equity Shares19.16M-33.72M-54.62M44.1M24.7M77.57M47.87M3.58M--86.38M
Issuance (Repayment) of Debt Securities--1.56M-1.56M-1.56M-1.55M-----
Increase (Decrease) in Bank & Other Borrowings-115.6M170.83M20.92M-52.12M-81.79M83.47M-89.22M-160.36M-199.63M90.4M
Payment of Dividends & Other Cash Distributions-38.56M-152.23M-113.8M-75.42M-36.67M-142.96M-106.61M-70.55M-34.95M-140.22M
Other Cash from (used by) Financing Activities-194.61M1.06B591.69M-198M330.58M1.47B763.95M-56.01M-186.57M209.05M
Net Cash from (used by) Financing Activities
-329.61M1.04B442.63M-283.01M235.27M1.49B615.99M-283.35M-421.07M72.84M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-372.09M911.6M950.45M-435.13M387.72M549.92M403.86M-226.3M271.94M-772.6M
Cash & Equivalents at Beginning of Year4.14B3.59B4.36B4.56B3.52B2.91B2.82B1.72B1.24B1.2B
Cash & Equivalents at Year End4.68B5.05B5.09B3.71B4.53B4.14B4B3.37B3.86B3.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cullen/Frost Bankers stock price history and Cullen/Frost Bankers stock comparison chart inevitably reflect its cash flow situation.

  • Cullen/Frost Bankers has cash of $4.68B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Cullen/Frost Bankers stock price.
  • Cash Flow from operating activities: Cullen/Frost Bankers reported a positive operating cash flow of $210.7M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Cullen/Frost Bankers used $-253.19M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-329.61M for Cullen/Frost Bankers. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Cullen/Frost Bankers Cash Flow

FCF margin
0.61