Financial: Banking

First Horizon National Corp (FHN: NYSE)

$10.78 -0.20 | -1.82%
06/19/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -16.30M 142.63M 61.60M -258.44M
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 55.52M -71.04M 196.89M 859.59M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 123.05M 91.26M -234.21M -766.32M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 209.27M -154.91M 510.28M 1.12B
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 371.55M 43.97M 768.07M 784.27M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 54.89M 1.31B 1.59B 823.39M
Purchases of Property, Plant & Equipment -21.86M -35.41M -42.63M -21.18M
Acquisitions 8.74M 7.89M 0.00 803.00K
Purchases of Short-Term Investments -1.16B -1.28B -1.94B -618.97M
Other Cash from Investing Activities 700.98M 164.70M 1.02B 2.26B
Cash Provided by Financing Activities
Net Cash From Investing Activities -415.16M 166.99M 622.23M 2.44B
Issuance of Debt 2.70M 15.30M 496.34M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 144.00K 0.00 263.20M 3.00K
Repayment of Long-Term Debt -234.21M -795.94M -367.56M -1.80B
Repurchase of Capital Stock -133.76M -45.11M -1.34M -392.00K
Payment of Cash Dividends -21.47M -19.32M -59.19M -56.19M
Other Financing Charges, Net 708.22M 693.58M -1.87B -1.77B
Net Cash From Financing Activities 321.62M -151.48M -1.54B -3.63B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 278.01M 59.48M -149.82M -406.18M
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