First Horizon Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $165.5M | $227.0M | $85.9M | $222.5M | $26.9M | $-27.8M | $131.2M | $50.2M |
| Depreciation & Amortization | $70.9M | $64.7M | $60.7M | $56.9M | $71.6M | $118.0M | $89.3M | $82.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $8.7M | $5.2M | $5.3M | $4.2M | $3.9M | $3.9M | $4.0M | $4.1M |
| Stock-Based Compensation | $20.6M | $17.5M | $13.8M | $11.4M | $16.1M | $16.2M | $14.2M | $12.0M |
| Net Cash from Operating Activities | $-28.8M | $180.0M | $367.4M | $704.7M | $431.4M | $371.6M | $44.0M | $768.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $287.6M | $62.6M | $43.5M | $38.9M | $41.5M | $21.9M | $35.4M | $42.6M |
| Business Acquisitions | $336.6M | $0 | $5.1M | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.32B | $-2.47B | $-518.4M | $-1.49B | $763.0M | $-415.2M | $167.0M | $622.2M |
| Financing Activities | ||||||||
| Dividends Paid | $79.9M | $63.5M | $53.9M | $47.4M | $38.2M | $10.1M | $7.9M | $0 |
| Stock Repurchases | $5.6M | $97.4M | $32.6M | $43.6M | $91.5M | $133.8M | $45.1M | $1.3M |
| Net Cash from Financing Activities | $1.77B | $2.29B | $110.7M | $1.02B | $-1.47B | $321.6M | $-151.5M | $-1.54B |
| Net Change in Cash | $414.3M | $6.7M | $-40.3M | $243.5M | $-278.4M | $278.0M | $59.5M | $-149.8M |
| Free Cash Flow | $-316.4M | $117.4M | $323.9M | $665.8M | $389.9M | $349.7M | $8.6M | $725.4M |