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

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$15.29 $0.04 (0.26%) FHN stock closing price Oct 25, 2016 (Closing)

The First Horizon National cash flow statement helps investors understand how well the company is managing its cash flows. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Horizon National had cash and cash equivalents of $1.07B at the beginning of the year and $1.03B at year end for 2015.   First Horizon National had an outflow of $337.57M from operating activities, $912.94M spend due to financing activities, and $966.66M gain due to investing activities for 2015. View details of First Horizon National cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
First Horizon National Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow60.74M56.89M71.61M117.97M99.42M86.64M98.32M97.44M131.63M144.8M
Net Increase (Decrease) in Assets Liabilities151.2M290.32M21.97M-96.47M-466.79M-84.2M60.7M3.73B-231.99M1B
Cash From (used in) Discontinued Operations----------1.34M
Other Adjustments Net57.9M126.46M296.72M366.34M268.71M704.03M883.67M627.75M383.66M18.25M
First Horizon National Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment1.19M-27.89M-26.58M-14.5M-35.4M-42.63M-21.18M-23.66M-33.53M-100.21M
Acquisition Disposition of Subsidiaires-5.08M413.35M54.93M5.27M24.46M-0.8M-40.6M23.31M293.35M
Increase (Decrease) in Investments678.65M-1.01B-729.6M83.37M102.58M-328.84M204.41M-194.69M172.59M-2.59B
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
Issuance (Purchase) of Equity Shares-25.42M-41.71M4.74M-133.61M-124.81M-604.68M-0.38M1.53B33.43M-108.49M
Issuance (Repayment) of Debt Securities-529.66M376.41M-425.03M-223.91M-770.31M128.78M-1.8B-2.19B937.88M2.39B
Increase (Decrease) in Bank & Other Borrowings-816.32M89.91M-738.65M288.06M-236.04M-1.34B-2.39B-2.24B2.06B1.68B
Payment of Dividends & Other Cash Distributions-71.7M-65.03M-53.98M-21.47M-19.31M-59.18M-56.18M-120.57M-225.01M-223.38M
Other Cash from (used by) Financing Activities
First Horizon National Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
First Horizon National Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.07B827.9M1.11B828.25M768.77M918.59M1.32B2.26B2.15B2.43B
Cash & Equivalents at Year End1.03B1.07B827.9M1.11B828.25M768.77M918.59M1.32B2.26B2.18B
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $367.16M for FHN.
  • 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. , and was $367.16M for FHN in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $112.5M for First Horizon National. 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 First Horizon National Cash Flow

FCF margin