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

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$20.12 $0.12 (0.59%) FHN stock closing price Feb 17, 2017 (Closing)

The First Horizon National cash flow statement helps investors understand how well the company is managing its cash flows. 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 $180.78M for the latest quarter. This report is very useful in measuring the short term viability of a company. First Horizon National has a positive cash and cash equivalents change of $126.48M. View details of First Horizon National cash flows for latest & last 40 quarters.

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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
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
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
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
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 End1.16B1.21B1.08B1.03B1.11B1.17B1.16B1.07B909.73M1.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Horizon National stock price history and First Horizon National stock comparison chart inevitably reflect its cash flow situation.
  • First Horizon National has cash of $1.16B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Horizon National stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Horizon National lost $238.28M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Cash flow from financing activities shows the flow of cash between First Horizon National and its owners and creditors and was $1.94B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.