FHN Cash Flow Statement

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Operating Activities
Net income 44.97M
Adjustments to reconcile net income to net cash used by operating activities:
Provision for loan losses 15M
Provision for deferred income tax
Depreciation and amortization of premises and equipment 8.8M
Amortization of intangible assets 928K
Net other amortization and accretion 9.82M
Increase in derivatives, net -1.73M
Market value adjustment on mortgage servicing rights -833K
Repurchase and foreclosure provision 0
Fair value adjustment to foreclosed real estate 1.02M
Goodwill impairment
Loss accruals from litigation and regulatory matters
Gains on divestitures
Stock-based compensation expense 4.22M
Excess tax provision from stock-based compensation arrangements 480K
Equity securities (gains)/losses, net -24K
Debt securities gains, net 0
Gains on extinguishment of debt
Net losses on disposal of fixed assets 387K
Net (increase)/decrease in:
Trading securities -136.44M
Loans held for sale 11.06M
Capital markets receivables -229.41M
Interest receivable -9.93M
Mortgage servicing rights - bulk sales
Other assets 11.42M
Net increase/(decrease) in:
Capital markets payables 164.88M
Interest payable 15.32M
Other liabilities -88.88M
Trading liabilities 216.88M
Total adjustments 7.32M
Net cash used by operating activities 52.29M
Investing Activities
Sales 0
Maturities 300.18M
Purchases -442.31M
Premises and equipment:
Purchases -5.66M
Net (increase)/decrease in:
Interests retained from securitizations classified as trading securities 1.41M
Loans 795.82M
Interest-bearing cash -77.81M
Cash receipts related to divestitures 1.64M
Net cash provided by investing activities 573.28M
Financing Activities
Exercise of stock options 16K
Cash dividends paid -2.49M
Repurchase of shares -32.5M
Repurchase of common stock warrant - CPP
Excess tax provision from common stock-based compensation arrangements -480K
Cash dividends paid - preferred stock - CPP
Cash dividends paid - preferred stock - noncontrolling interest -2.88M
Term borrowings:
Payments/maturities -14.31M
Net cash paid for extinguishment of debt
Net increase/(decrease) in:
Deposits -425.24M
Short-term borrowings -311.08M
Net cash used by financing activities -690.13M
Net increase in cash and cash equivalents -64.57M
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Disclosures
Total interest paid 9.29M
Total income taxes paid
Transfer from loans to other real estate owned 1.22M
Gains on divestitures, net of tax

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