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

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$17.08 $0.04 (0.23%) FHN stock closing price May 26, 2017 (Closing)

The financial analysis of FHN requires an investor to check the cash flows for First Horizon National. 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 $238.51M for the latest year. This report is very useful in measuring the short term viability of a company. FHN decrease in investments stood at a negative value of $-2.47B for the latest 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Horizon National Net Income Cash Flow
238.51M97.31M231.05M41.06M-16.29M142.63M61.6M-258.43M-191.96M-170.11M
Depreciation Depletion Amortization Cash-Flow64.67M60.74M56.89M71.61M117.97M99.42M86.64M98.32M97.44M131.63M
Net Increase (Decrease) in Assets Liabilities-212.7M151.2M290.32M21.97M-96.47M-466.79M-84.2M60.7M3.73B-231.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net90.64M57.9M126.46M296.72M366.34M268.71M704.03M883.67M627.75M383.66M
First Horizon National Net Cash from (used by) Operating Activities
181.11M367.16M704.73M431.37M371.55M43.97M768.07M784.27M4.26B113.2M
Increase (Decrease) in Prop Plant And Equipment-51.15M1.19M-27.89M-26.58M-14.5M-35.4M-42.63M-21.18M-23.66M-33.53M
Acquisition Disposition of Subsidiaires--5.08M413.35M54.93M5.27M24.46M-0.8M-40.6M23.31M
Increase (Decrease) in Investments-513.5M678.65M-1.01B-729.6M83.37M102.58M-328.84M204.41M-194.69M172.59M
Other Cash Inflow (Outflow) from Investment Activities-1.9B-1.19B-866.1M1.46B-489.3M75.35M993.7M2.26B418.98M-21.38M
First Horizon National Net Cash from (used by) Invesment Activities
-2.47B-520.01M-1.49B762.95M-415.16M166.98M622.22M2.44B160.02M140.99M
Issuance (Purchase) of Equity Shares-74.91M-25.42M-41.71M4.74M-133.61M-124.81M-604.68M-0.38M1.53B33.43M
Issuance (Repayment) of Debt Securities-267.42M-529.66M376.41M-425.03M-223.91M-770.31M128.78M-1.8B-2.19B937.88M
Increase (Decrease) in Bank & Other Borrowings10.27M-816.32M89.91M-738.65M288.06M-236.04M-1.34B-2.39B-2.24B2.06B
Payment of Dividends & Other Cash Distributions-81.13M-71.7M-65.03M-53.98M-21.47M-19.31M-59.18M-56.18M-120.57M-225.01M
Other Cash from (used by) Financing Activities
First Horizon National Net Cash from (used by) Financing Activities
2.29B112.5M1.03B-1.47B321.62M-151.48M-1.54B-3.63B-5.36B-140.57M
Effect of Exchange Rate Changes on Cash----------
First Horizon National Net Change in Cash & Cash Equivalents
6.73M-40.34M243.49M-278.35M278M59.48M-149.82M-406.18M-934.93M113.62M
Cash & Equivalents at Beginning of Year1.03B1.07B827.9M1.11B828.25M768.77M918.59M1.32B2.26B2.15B
Cash & Equivalents at Year End1.04B1.03B1.07B827.9M1.11B828.25M768.77M918.59M1.32B2.26B
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 $6.73M for the latest year 2016. 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.
  • The cash generated from the core business or operations was positive at $181.11M for First Horizon National in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $181.11M for FHN in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.29B for First Horizon National. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For First Horizon National Cash Flow

FCF margin
-0.24