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

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$19.41 $0.1 (0.51%) FHN stock closing price Dec 02, 2016 (Closing)

The First Horizon National cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 $-259.57M cash from operating activities in 2016-Q3. 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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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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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 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 from investing stood at a negative value of $-1.55B for FHN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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