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

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$18.2 $0.16 (0.89%) FHN stock closing price Mar 23, 2017 (Closing)

The First Horizon National cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows First Horizon National profits, the balance sheet shows First Horizon National debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Horizon National stock analysis. First Horizon National generated $181.12M cash from operating activities in 2016-Q4. First Horizon National has a positive cash and cash equivalents change of $6.73M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Horizon National Net Income Cash Flow
238.51M180.78M113.15M52.21M97.31M45.88M-17.44M-72.4M231.05M180.15M
Depreciation Depletion Amortization Cash-Flow64.67M47.46M29.35M14.15M60.74M42.85M32.55M15.05M56.89M42.32M
Net Increase (Decrease) in Assets Liabilities-212.71M-576.21M-211.03M-190.9M151.2M82.27M-76.99M-229.57M290.32M252.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net90.64M88.38M47.23M13.52M57.9M41.61M172.97M145.33M126.46M110.52M
First Horizon National Net Cash from (used by) Operating Activities
181.12M-259.57M-21.29M-111.01M367.16M212.63M111.09M-141.58M704.73M585.57M
Increase (Decrease) in Prop Plant And Equipment-51.16M-31.66M-24.24M-10.53M1.19M15.42M24.61M-7.2M-27.89M-20.63M
Acquisition Disposition of Subsidiaires-----5.08M---413.35M-
Increase (Decrease) in Investments-513.5M355.56M288.11M-370.19M678.65M923.99M1.18B1.1B-1.01B340.63M
Other Cash Inflow (Outflow) from Investment Activities-1.9B-1.87B-904.55M112.47M-1.19B-517.62M-722.06M-507.89M-866.1M-449.22M
First Horizon National Net Cash from (used by) Invesment Activities
-2.47B-1.55B-640.68M-268.25M-520.01M421.8M480.47M580.36M-1.49B-129.22M
Issuance (Purchase) of Equity Shares-74.92M-78.09M-88.89M-75.6M-25.42M-13.19M-15.31M-13.42M-41.71M-27.95M
Issuance (Repayment) of Debt Securities-267.43M-264.49M-259.93M-6.15M-529.66M-519.54M-312.8M-307.83M376.41M-229.82M
Increase (Decrease) in Bank & Other Borrowings10.28M732.85M562.67M170.19M-816.32M-803.27M-737.51M-585.09M89.91M531.05M
Payment of Dividends & Other Cash Distributions-81.14M-60.31M-39.73M-18.71M-71.7M-53.18M-34.82M-16.24M-65.03M-48.84M
Other Cash from (used by) Financing Activities2.71B1.61B662.75M360.66M1.56B797.23M605.77M569.8M665.86M-598.95M
First Horizon National Net Cash from (used by) Financing Activities
2.29B1.94B836.87M430.38M112.5M-591.95M-494.68M-352.79M1.03B-374.52M
Effect of Exchange Rate Changes on Cash----------
First Horizon National Net Change in Cash & Cash Equivalents
6.73M126.48M174.88M51.1M-40.34M42.47M96.88M85.98M243.49M81.82M
Cash & Equivalents at Beginning of Year1.03B1.07B827.9M1.11B828.25M768.77M918.59M1.32B2.26B2.15B
Cash & Equivalents at Year End1.04B1.16B1.21B1.08B1.03B1.11B1.17B1.16B1.07B909.73M
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 had a Net Change in Cash and Cash Equivalents of $6.73M for the latest quarter 2016-Q4. 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: 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 $181.12M for FHN.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.47B for FHN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between First Horizon National and its owners and creditors and was $2.29B for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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