First Horizon Corp (FHN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 47,865 | 28,790 | 28,790 | 52,343 |
| Depreciation Amortization | 21,226 | 24,228 | 24,228 | 20,499 |
| Other Working Capital | 59,562 | -26,027 | -26,027 | -70,205 |
| Other Operating Activity | 56,914 | 59,709 | 59,709 | 31,536 |
| Operating Cash Flow | $185,567 | $86,700 | $86,700 | $34,173 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -20,113 | -13,982 | -13,982 | -11,882 |
| Net Acquisitions | N/A | N/A | N/A | -4,222 |
| Other Investing Activity | -168,804 | -573,930 | -573,930 | -48,856 |
| Investing Cash Flow | $-188,917 | $-587,912 | $-587,912 | $-64,960 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -25,497 | -16,739 | -16,739 | -19,168 |
| Other Financing Activity | 288,805 | 378,166 | 378,166 | 125,062 |
| Financing Cash Flow | $263,308 | $361,427 | $361,427 | $105,894 |
| Beginning Cash Position | 599,442 | 739,227 | 739,227 | 664,120 |
| End Cash Position | 859,400 | 599,442 | 599,442 | 739,227 |
| Net Cash Flow | $259,958 | $-139,785 | $-139,785 | $75,107 |
| Free Cash Flow | ||||
| Operating Cash Flow | 185,567 | 86,700 | 86,700 | 34,173 |
| Free Cash Flow | 185,567 | 86,700 | 86,700 | 34,173 |