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

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$19.89 $0.38 (1.87%) FHN stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Horizon National needs to disclose. Financials statements like the income statement and balance sheet show that the company has First Horizon National profits and First Horizon National debt, while the cash flow statement provides details of cash flow movments. 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 OZRK stock and SNV stock. The cash from operating activities for First Horizon National is $-259.57MĀ for 2016-Q3, which saw a decrease of 1119.21% from previous quarter. View details of First Horizon National cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Horizon National Net Income Cash Flow
180.78M113.15M52.21M97.31M45.88M-17.44M-72.4M231.05M180.15M130.41M
Depreciation Depletion Amortization Cash-Flow47.46M29.35M14.15M60.74M42.85M32.55M15.05M56.89M42.32M27.98M
Net Increase (Decrease) in Assets Liabilities-576.21M-211.03M-190.9M151.2M82.27M-76.99M-229.57M290.32M252.56M118.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net88.38M47.23M13.52M57.9M41.61M172.97M145.33M126.46M110.52M108.47M
First Horizon National Net Cash from (used by) Operating Activities
-259.57M-21.29M-111.01M367.16M212.63M111.09M-141.58M704.73M585.57M385.51M
Increase (Decrease) in Prop Plant And Equipment-31.66M-24.24M-10.53M1.19M15.42M24.61M-7.2M-27.89M-20.63M-15.41M
Acquisition Disposition of Subsidiaires----5.08M---413.35M--
Increase (Decrease) in Investments355.56M288.11M-370.19M678.65M923.99M1.18B1.1B-1.01B340.63M340.26M
Other Cash Inflow (Outflow) from Investment Activities-1.87B-904.55M112.47M-1.19B-517.62M-722.06M-507.89M-866.1M-449.22M-431.78M
First Horizon National Net Cash from (used by) Invesment Activities
-1.55B-640.68M-268.25M-520.01M421.8M480.47M580.36M-1.49B-129.22M-106.94M
Issuance (Purchase) of Equity Shares-78.09M-88.89M-75.6M-25.42M-13.19M-15.31M-13.42M-41.71M-27.95M-4.24M
Issuance (Repayment) of Debt Securities-264.49M-259.93M-6.15M-529.66M-519.54M-312.8M-307.83M376.41M-229.82M-226.76M
Increase (Decrease) in Bank & Other Borrowings732.85M562.67M170.19M-816.32M-803.27M-737.51M-585.09M89.91M531.05M830.15M
Payment of Dividends & Other Cash Distributions-60.31M-39.73M-18.71M-71.7M-53.18M-34.82M-16.24M-65.03M-48.84M-32.66M
Other Cash from (used by) Financing Activities1.61B662.75M360.66M1.56B797.23M605.77M569.8M665.86M-598.95M-579.84M
First Horizon National Net Cash from (used by) Financing Activities
1.94B836.87M430.38M112.5M-591.95M-494.68M-352.79M1.03B-374.52M-13.35M
Effect of Exchange Rate Changes on Cash----------
First Horizon National Net Change in Cash & Cash Equivalents
126.48M174.88M51.1M-40.34M42.47M96.88M85.98M243.49M81.82M265.21M
Cash & Equivalents at Beginning of Year1.07B827.9M1.11B828.25M768.77M918.59M1.32B2.26B2.15B2.43B
Cash & Equivalents at Year End1.16B1.21B1.08B1.03B1.11B1.17B1.16B1.07B909.73M1.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Horizon National stock price history provides the price history of a stock, First Horizon National stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First Horizon National had a Net Change in Cash and Cash Equivalents of $126.48M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Horizon National stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: First Horizon National reported a negative operating cash flow of $-259.57M for 2016-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-259.57M for FHN in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.94B for First Horizon National.
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Key Financial Ratios For First Horizon National Cash Flow

FCF margin
-0.69