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

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$19.41 $0.48 (2.41%) FHN stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Horizon National needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Horizon National profits and First Horizon National debt. First Horizon National issued $25.42M worth of FHN shares. The cash flow statement helps in the First Horizon National stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First Horizon National saw a inflow of $520.01M from investing activities for 2016. 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. 2016 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-Flow-60.74M56.89M71.61M117.97M99.42M86.64M98.32M97.44M131.63M
Net Increase (Decrease) in Assets Liabilities-151.2M290.32M21.97M-96.47M-466.79M-84.2M60.7M3.73B-231.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-57.9M126.46M296.72M366.34M268.71M704.03M883.67M627.75M383.66M
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 Equipment-1.19M-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 Investments-678.65M-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 Year-1.07B827.9M1.11B828.25M768.77M918.59M1.32B2.26B2.15B
Cash & Equivalents at Year End-1.03B1.07B827.9M1.11B828.25M768.77M918.59M1.32B2.26B
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. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc.
  • 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 $112.5M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For First Horizon National Cash Flow

    FCF margin
    -0.69