First Horizon National Cash Flow - Annual (NYSE:FHN)

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$20.19 $0.07 (0.35%) FHN stock closing price Feb 21, 2017 (Closing)

The First Horizon National cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the First Horizon National debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Horizon National revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the First Horizon National cash flow analysis and can be used to measure the operating performance of First Horizon National compared to various industry peers like SNV stock and BPOP stock. First Horizon National saw a inflow of $966.66M from investing activities for 2015. View details of First Horizon National cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Horizon National Net Income Cash Flow
97.31M231.05M41.06M-16.29M142.63M61.6M-258.43M-191.96M-170.11M
Depreciation Depletion Amortization Cash-Flow60.74M56.89M71.61M117.97M99.42M86.64M98.32M97.44M131.63M
Net Increase (Decrease) in Assets Liabilities151.2M290.32M21.97M-96.47M-466.79M-84.2M60.7M3.73B-231.99M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net57.9M126.46M296.72M366.34M268.71M704.03M883.67M627.75M383.66M
First Horizon National Net Cash from (used by) Operating Activities
367.16M704.73M431.37M371.55M43.97M768.07M784.27M4.26B113.2M
Increase (Decrease) in Prop Plant And Equipment1.19M-27.89M-26.58M-14.5M-35.4M-42.63M-21.18M-23.66M-33.53M
Acquisition Disposition of Subsidiaires-5.08M413.35M54.93M5.27M24.46M-0.8M-40.6M23.31M
Increase (Decrease) in Investments678.65M-1.01B-729.6M83.37M102.58M-328.84M204.41M-194.69M172.59M
Other Cash Inflow (Outflow) from Investment Activities-1.19B-866.1M1.46B-489.3M75.35M993.7M2.26B418.98M-21.38M
First Horizon National Net Cash from (used by) Invesment Activities
-520.01M-1.49B762.95M-415.16M166.98M622.22M2.44B160.02M140.99M
Issuance (Purchase) of Equity Shares-25.42M-41.71M4.74M-133.61M-124.81M-604.68M-0.38M1.53B33.43M
Issuance (Repayment) of Debt Securities-529.66M376.41M-425.03M-223.91M-770.31M128.78M-1.8B-2.19B937.88M
Increase (Decrease) in Bank & Other Borrowings-816.32M89.91M-738.65M288.06M-236.04M-1.34B-2.39B-2.24B2.06B
Payment of Dividends & Other Cash Distributions-71.7M-65.03M-53.98M-21.47M-19.31M-59.18M-56.18M-120.57M-225.01M
Other Cash from (used by) Financing Activities
First Horizon National Net Cash from (used by) Financing Activities
112.5M1.03B-1.47B321.62M-151.48M-1.54B-3.63B-5.36B-140.57M
Effect of Exchange Rate Changes on Cash---------
First Horizon National Net Change in Cash & Cash Equivalents
-40.34M243.49M-278.35M278M59.48M-149.82M-406.18M-934.93M113.62M
Cash & Equivalents at Beginning of Year1.07B827.9M1.11B828.25M768.77M918.59M1.32B2.26B2.15B
Cash & Equivalents at Year End1.03B1.07B827.9M1.11B828.25M768.77M918.59M1.32B2.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Horizon National stock comparison chart provides an easy way to compare the stock price with peers along with details of First Horizon National stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Horizon National saw a decrease in Net Change in Cash and Cash Equivalents from $243.49M in 2014 to $-40.34M in 2015. Apart from the First Horizon National stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $367.16M for First Horizon National in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-520.01M for FHN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Horizon National spent $912.94M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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