First Horizon National Corporation (FHN)
First Horizon National Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 33.37M | 37.81M | 38.98M | 22.84M | 43.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 29.29M | 23.16M | 21.34M | 21.89M | 33.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 75.90M | 85.07M | 44.37M | 97.50M | 41.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 105.19M | 108.23M | 65.70M | 119.39M | 74.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -300.84M | -66.03M | 156.72M | -214.87M | -342.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -162.29M | 80.01M | 261.41M | -72.65M | -224.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -2.435M | -4.739M | -5.126M | -18.38M | -7.162M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.127M | 8.226M | 16.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -539.16M | 146.25M | -122.38M | -68.58M | 147.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 378.68M | -230.85M | -290.50M | -144.54M | 741.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -162.92M | -89.47M | -409.78M | -215.13M | 881.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -207.62M | -681.82M | 500.55M | -204.56M | -620.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -46.62M | -44.19M | -0.033M | -0.416M | -80.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -5.419M | -5.486M | -5.565M | -5.455M | -2.813M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 720.92M | 509.91M | -198.70M | 545.06M | 142.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 461.26M | -221.58M | 296.26M | 334.63M | -560.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 136.05M | -231.04M | 147.88M | 46.85M | 95.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 828.26M | 768.77M | 828.26M | 1.059B | 911.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 964.31M | 828.26M | 1.059B | 911.42M | 864.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
