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 Dow Up0.13% Nasdaq Down0.10%

First Horizon National Corporation (FHN)

-NYQ
11.88 0.16(1.33%) Jul 28, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 46,417   50,954   (105,901) 42,393  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,075  15,935  16,762  19,364  
Adjustments To Net Income(305,239)170,247  62,524  147,989  
Changes In Accounts Receivables(9,629)189,048  11,066  (61,939)
Changes In Liabilities332,215  (517,409)13,665  (202,580)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities243,707  (51,555)11,547  82,080  
Total Cash Flow From Operating Activities 333,152   317,162   26,003   35,919  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,752)(8,400)(3,004)(10,289)
Investments134,498  (797,829)974,265  (23,196)
Other Cash flows from Investing Activities418  4,518  (2,678)56,287  
Total Cash Flows From Investing Activities 131,164   (801,711) 968,583   22,802  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16,320)(16,246)(16,367)(16,006)
Sale Purchase of Stock(2,122)(95)(9,888)(48,420)
Net Borrowings(139,569)(145,671)(252,204)(443,617)
Other Cash Flows from Financing Activities(62,113)449,654  (728,207)444,522  
Total Cash Flows From Financing Activities (220,124) 287,642   (1,006,666) (63,521)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 244,192   (196,907) (12,080) (4,800)

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