First Horizon Corp.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-269.8M | $-192.0M |
| Depreciation & Amortization | — | — |
| Depreciation | — | — |
| Amortization | $4.4M | $8.2M |
| Stock-Based Compensation | $9.0M | $9.0M |
| Net Cash from Operating Activities | $784.3M | $4.18B |
| Investing Activities | ||
| Capital Expenditures | $21.2M | $23.7M |
| Business Acquisitions | $9.2M | — |
| Net Cash from Investing Activities | $2.44B | $254.7M |
| Financing Activities | ||
| Dividends Paid | — | $120.6M |
| Stock Repurchases | $392.0K | $303.0K |
| Net Cash from Financing Activities | $-3.63B | $-5.37B |
| Net Change in Cash | $-406.2M | $-934.9M |
| Free Cash Flow | $763.1M | $4.16B |