Financial: Banking

First Horizon National Corp (FHN: NYSE)

$13.71 n/a | n/a%
12/26/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 41.07M -16.30M 142.63M 61.60M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 129.58M 55.52M -71.04M 196.89M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -575.38M 123.05M 91.26M -234.21M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 850.56M 209.27M -154.91M 510.28M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 431.37M 371.55M 43.97M 768.07M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 64.55M 54.89M 1.31B 1.59B
Purchases of Property, Plant & Equipment -27.35M -21.86M -35.41M -42.63M
Acquisitions 53.29M 8.74M 7.89M 0.00
Purchases of Short-Term Investments -1.35B -1.16B -1.28B -1.94B
Other Cash from Investing Activities 2.02B 700.98M 164.70M 1.02B
Cash Provided by Financing Activities
Net Cash From Investing Activities 762.95M -415.16M 166.99M 622.23M
Issuance of Debt 5.05M 2.70M 15.30M 496.34M
Cash Used for Financing Activities
Issuance of Capital Stock 96.28M 144.00K 0.00 263.20M
Repayment of Long-Term Debt -430.09M -234.21M -795.94M -367.56M
Repurchase of Capital Stock -91.53M -133.76M -45.11M -1.34M
Payment of Cash Dividends -53.98M -21.47M -19.32M -59.19M
Other Financing Charges, Net -998.40M 708.22M 693.58M -1.87B
Net Cash From Financing Activities -1.47B 321.62M -151.48M -1.54B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -278.35M 278.01M 59.48M -149.82M

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