First Horizon Corp (FHN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 424,697 | 445,708 | 473,309 | 376,451 | 318,209 |
| Depreciation Amortization | 377,075 | 322,740 | 425,231 | 353,672 | 306,966 |
| Income taxes - deferred | 31,562 | 39,647 | 113,716 | 42,248 | -157,870 |
| Other Working Capital | -110,760 | -2,545,156 | 1,388,265 | -1,839,983 | -1,633,847 |
| Loans | 752,283 | -2,206,757 | 1,819,842 | -1,398,256 | -1,664,239 |
| Other Operating Activity | -653,189 | 2,234,350 | -1,739,173 | 1,523,091 | 1,706,510 |
| Operating Cash Flow | $821,668 | $-1,709,468 | $2,481,190 | $-942,777 | $-1,124,271 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,358 | -4,831 | 1,346 | -166 | 1,889 |
| PPE Investments | -94,917 | -77,715 | -148,753 | -48,762 | -21,180 |
| Net Acquisitions | -822,850 | 7,000 | 19,647 | 193,231 | 441,784 |
| Purchase Of Investment | -837,052 | -1,920,053 | -2,745,032 | -1,768,354 | -945,823 |
| Sale Of Investment | 550,194 | 1,714,721 | 2,681,654 | 1,597,449 | 1,111,401 |
| Net Loans | -4,204,240 | -2,521,454 | -2,808,349 | -1,394,641 | -646,859 |
| Investing Cash Flow | $-5,414,223 | $-2,802,332 | $-2,999,487 | $-1,421,243 | $-58,788 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,127,558 | 173,365 | -57,801 | 116,864 | -33,962 |
| Debt Issued | 1,923,750 | 1,506,605 | 925,887 | 481,816 | 324,151 |
| Debt Repayment | -1,074,555 | -610,585 | -287,207 | -106,569 | -245,595 |
| Common Stock Issued | 41,289 | 67,935 | 77,591 | 51,015 | 78,183 |
| Common Stock Repurchased | -488 | -184,224 | -209,263 | -111,187 | -238,701 |
| Dividend Paid | -214,024 | -198,495 | -150,863 | -125,736 | -112,093 |
| Other Financing Activity | 297,854 | 12,156 | 260 | 0 | 0 |
| Financing Cash Flow | $5,698,540 | $4,677,505 | $344,374 | $2,578,114 | $1,337,283 |
| Beginning Cash Position | 1,296,898 | 1,154,794 | 1,328,717 | 1,114,623 | 960,399 |
| End Cash Position | 2,402,883 | 1,320,499 | 1,154,794 | 1,328,717 | 1,114,623 |
| Net Cash Flow | $1,105,985 | $165,705 | $-173,923 | $214,094 | $154,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 821,668 | -1,709,468 | 2,481,190 | -942,777 | -1,124,271 |
| Capital Expenditure | -95,661 | -78,763 | -149,600 | -56,794 | -27,694 |
| Free Cash Flow | 726,007 | -1,788,231 | 2,331,590 | -999,571 | -1,151,965 |