First Horizon Corp (FHN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,888 | 146,349 | 120,665 | 89,165 | 63,752 |
| Depreciation Amortization | 68,944 | 20,121 | 15,397 | 13,311 | 11,668 |
| Other Working Capital | -381,302 | 664,925 | -209,715 | -61,288 | -32,572 |
| Other Operating Activity | 57,343 | 38,202 | 68,918 | 79,487 | 73,280 |
| Operating Cash Flow | $-90,127 | $869,597 | $-4,735 | $120,675 | $116,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,789 | -37,247 | -28,289 | -15,912 | -19,764 |
| Net Acquisitions | 58,527 | 130 | -120,916 | N/A | 38,443 |
| Other Investing Activity | -350,629 | -751,167 | 78,267 | -509,704 | -463,024 |
| Investing Cash Flow | $-327,891 | $-788,284 | $-70,938 | $-525,616 | $-444,345 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -62,694 | -41,022 | -50,730 | -27,927 | -33,504 |
| Other Financing Activity | 278,608 | 157,900 | 85,657 | 390,223 | 289,997 |
| Financing Cash Flow | $215,914 | $116,878 | $34,927 | $362,296 | $256,493 |
| Beginning Cash Position | 977,952 | 760,747 | 780,825 | 823,470 | 859,400 |
| End Cash Position | 775,848 | 958,938 | 740,079 | 780,825 | 787,676 |
| Net Cash Flow | $-202,104 | $198,191 | $-40,746 | $-42,645 | $-71,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90,127 | 869,597 | -4,735 | 120,675 | 116,128 |
| Free Cash Flow | -90,127 | 869,597 | -4,735 | 120,675 | 116,128 |