First Horizon Corp (FHN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,313 | 234,046 | 38,369 | -16,295 | 142,630 |
| Depreciation Amortization | 60,743 | 56,894 | 71,613 | 117,972 | 99,421 |
| Income taxes - deferred | 24,196 | 3,729 | -8,578 | -70,266 | 36,035 |
| Other Working Capital | 159,304 | 235,057 | -19,351 | -96,473 | -466,797 |
| Loans | 14,943 | 228,867 | 31,785 | 11,960 | -38,608 |
| Other Operating Activity | 10,895 | -53,885 | 317,535 | 424,654 | 271,292 |
| Operating Cash Flow | $367,394 | $704,708 | $431,373 | $371,552 | $43,973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,020,862 | -889,978 | -344,458 | 108,219 | 72,777 |
| PPE Investments | 1,196 | -27,897 | -26,584 | -14,508 | -35,408 |
| Net Acquisitions | -5,087 | 413,352 | 54,931 | 5,278 | 24,467 |
| Purchase Of Investment | -1,076,194 | -751,365 | -1,348,526 | -1,157,906 | -1,276,125 |
| Sale Of Investment | 733,985 | 635,316 | 963,378 | 1,133,060 | 1,305,928 |
| Net Loans | -1,216,419 | -917,848 | 1,464,212 | -489,308 | 75,350 |
| Other Investing Activity | 23,253 | 53,046 | 0 | 0 | 0 |
| Investing Cash Flow | $-518,404 | $-1,485,374 | $762,953 | $-415,165 | $166,989 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -816,324 | 89,916 | -738,650 | 288,060 | -236,041 |
| Debt Issued | 495,555 | 398,703 | 5,052 | 10,294 | 25,619 |
| Debt Repayment | -1,026,708 | -23,572 | -430,088 | -234,209 | -795,936 |
| Common Stock Issued | 7,219 | 1,864 | 651 | 144 | 0 |
| Common Stock Repurchased | -32,648 | -43,579 | -91,533 | -133,757 | -124,811 |
| Dividend Paid | -71,706 | -65,031 | -53,982 | -21,472 | -19,319 |
| Other Financing Activity | 0 | -232,371 | 94,055 | -4,140 | -5,771 |
| Financing Cash Flow | $110,668 | $1,024,162 | $-1,472,679 | $321,620 | $-151,481 |
| Beginning Cash Position | 1,071,405 | 827,909 | 1,106,262 | 828,255 | 768,774 |
| End Cash Position | 1,031,063 | 1,071,405 | 827,909 | 1,106,262 | 828,255 |
| Net Cash Flow | $-40,342 | $243,496 | $-278,353 | $278,007 | $59,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,394 | 704,708 | 431,373 | 371,552 | 43,973 |
| Capital Expenditure | -39,947 | -31,404 | -27,349 | -21,862 | -35,408 |
| Free Cash Flow | 327,447 | 673,304 | 404,024 | 349,690 | 8,565 |