Ryman Hospitality Properties REIT
(RHP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,294 | 264,670 | 176,100 | 159,366 | 111,511 |
| Depreciation Amortization | 221,509 | 126,508 | 118,234 | 114,679 | 119,888 |
| Income taxes - deferred | 14,414 | 10,190 | -52,637 | 321 | -13,847 |
| Accounts receivable | -2,844 | -8,320 | -9,702 | 7,215 | -9,845 |
| Other Working Capital | -21,553 | 12,161 | 7,673 | 10,313 | -27,020 |
| Other Operating Activity | 14,866 | -83,290 | 56,162 | 1,707 | 57,375 |
| Operating Cash Flow | $354,686 | $321,919 | $295,830 | $293,601 | $238,062 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,211 | 2,560 | 2,370 | N/A | N/A |
| PPE Investments | -152,541 | -188,217 | -182,565 | -117,977 | -79,815 |
| Net Acquisitions | -15,000 | -3,963 | N/A | 6,785 | 10,000 |
| Purchase Of Investment | -4,241 | -2,199 | -25,622 | -72,641 | N/A |
| Other Investing Activity | -4,466 | -231,491 | -9,604 | 4,299 | -4,822 |
| Investing Cash Flow | $-163,037 | $-423,310 | $-215,421 | $-179,534 | $-74,637 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -525,000 | N/A | N/A | 76,000 | -280,100 |
| Debt Issued | 1,602,500 | N/A | 700,000 | N/A | 400,000 |
| Debt Repayment | -951,612 | -5,000 | -393,750 | -10,000 | -4,000 |
| Common Stock Issued | 282,908 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -24,811 | -154,681 |
| Dividend Paid | -183,346 | -172,415 | -161,706 | -151,160 | -131,305 |
| Other Financing Activity | -145,792 | 349,185 | -227,433 | -1,552 | -13,456 |
| Financing Cash Flow | $79,658 | $171,770 | $-82,889 | $-111,523 | $-183,542 |
| Beginning Cash Position | 149,089 | 78,710 | 81,190 | 78,646 | 76,408 |
| End Cash Position | 420,396 | 149,089 | 78,710 | 81,190 | 56,291 |
| Net Cash Flow | $271,307 | $70,379 | $-2,480 | $2,544 | $-20,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,686 | 321,919 | 295,830 | 293,601 | 238,062 |
| Capital Expenditure | -152,541 | -188,217 | -182,565 | -117,977 | -79,815 |
| Free Cash Flow | 202,145 | 133,702 | 113,265 | 175,624 | 158,247 |