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

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$20.61 $0.33 (1.63%) FHN stock closing price Dec 08, 2016 (Closing)

For analyzing any company like First Horizon National from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in First Horizon National stock analysis. First Horizon National had a positive net income cash flow of $97.31M for the latest year. This report is very useful in measuring the short term viability of a company. FHN increase in investments stood at a negative value of $-520.01M for the latest 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 2006
First Horizon National Net Income Cash Flow
97.31M231.05M41.06M-16.29M142.63M61.6M-258.43M-191.96M-170.11M462.91M
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
367.16M704.73M431.37M371.55M43.97M768.07M784.27M4.26B113.2M1.63B
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
-520.01M-1.49B762.95M-415.16M166.98M622.22M2.44B160.02M140.99M-2.4B
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
112.5M1.03B-1.47B321.62M-151.48M-1.54B-3.63B-5.36B-140.57M521.02M
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-252.46M
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.
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First Horizon National stock price history provides insight into historical stock price fluctuations, and First Horizon National stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • First Horizon National decreased its cash from operating activities to $337.57M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: First Horizon National generated $966.66M 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 shows the flow of cash between First Horizon National and its owners and creditors and was $112.5M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Horizon National Cash Flow

FCF margin
-0.69