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

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$17.78 $0.09 (0.51%) FHN stock closing price Jul 20, 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. 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 saw a inflow of $554.26M from investing activities for 2017-Q2. 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. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
First Horizon National Net Income Cash Flow
-58.38M238.51M180.78M113.15M52.21M97.31M45.88M-17.44M-72.4M
Depreciation Depletion Amortization Cash-Flow-15.59M64.67M47.46M29.35M14.15M60.74M42.85M32.55M15.05M
Net Increase (Decrease) in Assets Liabilities--155.74M-212.7M-576.21M-211.03M-190.9M151.2M82.27M-76.99M-229.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-10.56M90.64M88.38M47.23M13.52M57.9M41.61M172.97M145.33M
First Horizon National Net Cash from (used by) Operating Activities
--71.19M181.11M-259.57M-21.29M-111.01M367.16M212.63M111.09M-141.58M
Increase (Decrease) in Prop Plant And Equipment--9.3M-51.15M-31.66M-24.24M-10.53M1.19M15.42M24.61M-7.2M
Acquisition Disposition of Subsidiaires-------5.08M---
Increase (Decrease) in Investments--1.05B-513.5M355.56M288.11M-370.19M678.65M923.99M1.18B1.1B
Other Cash Inflow (Outflow) from Investment Activities-501.93M-1.9B-1.87B-904.55M112.47M-1.19B-517.62M-722.06M-507.89M
First Horizon National Net Cash from (used by) Invesment Activities
--554.26M-2.47B-1.55B-640.68M-268.25M-520.01M421.8M480.47M580.36M
Issuance (Purchase) of Equity Shares-0.02M-74.91M-78.09M-88.89M-75.6M-25.42M-13.19M-15.31M-13.42M
Issuance (Repayment) of Debt Securities--3.3M-267.42M-264.49M-259.93M-6.15M-529.66M-519.54M-312.8M-307.83M
Increase (Decrease) in Bank & Other Borrowings-40.17M10.27M732.85M562.67M170.19M-816.32M-803.27M-737.51M-585.09M
Payment of Dividends & Other Cash Distributions--20.86M-81.13M-60.31M-39.73M-18.71M-71.7M-53.18M-34.82M-16.24M
Other Cash from (used by) Financing Activities-807.64M2.71B1.61B662.75M360.66M1.56B797.23M605.77M569.8M
First Horizon National Net Cash from (used by) Financing Activities
-823.67M2.29B1.94B836.87M430.38M112.5M-591.95M-494.68M-352.79M
Effect of Exchange Rate Changes on Cash----------
First Horizon National Net Change in Cash & Cash Equivalents
-198.21M6.73M126.48M174.88M51.1M-40.34M42.47M96.88M85.98M
Cash & Equivalents at Beginning of Year-1.03B1.07B827.9M1.11B828.25M768.77M918.59M1.32B2.26B
Cash & Equivalents at Year End-1.24B1.04B1.16B1.21B1.08B1.03B1.11B1.17B1.16B
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. Apart from the First Horizon National stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. 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. 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Horizon National spent $823.67M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For First Horizon National Cash Flow

    FCF margin
    -0.24