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

Add to My Stocks
$18.69 $0.37 (1.94%) FHN stock closing price Apr 27, 2017 (Closing)

For analyzing any company like First Horizon National from an investment perspective, its important to check the cash flow statement. 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. First Horizon National issued $74.91M worth of FHN shares. The cash flow statement helps in the First Horizon National stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of First Horizon National cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
First Horizon National Net Income Cash Flow
-238.51M180.78M113.15M52.21M97.31M45.88M-17.44M-72.4M231.05M
Depreciation Depletion Amortization Cash-Flow-64.67M47.46M29.35M14.15M60.74M42.85M32.55M15.05M56.89M
Net Increase (Decrease) in Assets Liabilities--212.7M-576.21M-211.03M-190.9M151.2M82.27M-76.99M-229.57M290.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-90.64M88.38M47.23M13.52M57.9M41.61M172.97M145.33M126.46M
First Horizon National Net Cash from (used by) Operating Activities
-181.11M-259.57M-21.29M-111.01M367.16M212.63M111.09M-141.58M704.73M
Increase (Decrease) in Prop Plant And Equipment--51.15M-31.66M-24.24M-10.53M1.19M15.42M24.61M-7.2M-27.89M
Acquisition Disposition of Subsidiaires------5.08M---413.35M
Increase (Decrease) in Investments--513.5M355.56M288.11M-370.19M678.65M923.99M1.18B1.1B-1.01B
Other Cash Inflow (Outflow) from Investment Activities--1.9B-1.87B-904.55M112.47M-1.19B-517.62M-722.06M-507.89M-866.1M
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
Issuance (Purchase) of Equity Shares--74.91M-78.09M-88.89M-75.6M-25.42M-13.19M-15.31M-13.42M-41.71M
Issuance (Repayment) of Debt Securities--267.42M-264.49M-259.93M-6.15M-529.66M-519.54M-312.8M-307.83M376.41M
Increase (Decrease) in Bank & Other Borrowings-10.27M732.85M562.67M170.19M-816.32M-803.27M-737.51M-585.09M89.91M
Payment of Dividends & Other Cash Distributions--81.13M-60.31M-39.73M-18.71M-71.7M-53.18M-34.82M-16.24M-65.03M
Other Cash from (used by) Financing Activities-2.71B1.61B662.75M360.66M1.56B797.23M605.77M569.8M665.86M
First Horizon National Net Cash from (used by) Financing Activities
-2.29B1.94B836.87M430.38M112.5M-591.95M-494.68M-352.79M1.03B
Effect of Exchange Rate Changes on Cash----------
First Horizon National Net Change in Cash & Cash Equivalents
-6.73M126.48M174.88M51.1M-40.34M42.47M96.88M85.98M243.49M
Cash & Equivalents at Beginning of Year-1.03B1.07B827.9M1.11B828.25M768.77M918.59M1.32B2.26B
Cash & Equivalents at Year End-1.04B1.16B1.21B1.08B1.03B1.11B1.17B1.16B1.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

First Horizon National stock comparison chart provides an easy way to compare the stock price with peers along with details of First Horizon National stock price history.
  • Cash Flow from operating activities: Operating activities include the core business activities.
  • Cash Flow from investment activities: First Horizon National generated $2.47B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
  • .

    Key Financial Ratios For First Horizon National Cash Flow

    FCF margin
    1.22