Ryman Hospitality Properties REIT
(RHP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,452 | 118,352 | -26,644 | 10,177 | -89,128 |
| Depreciation Amortization | 126,972 | 137,690 | 149,392 | 144,783 | 122,562 |
| Income taxes - deferred | -5,877 | -89,530 | -9,105 | 5,399 | -2,569 |
| Accounts receivable | 3,452 | 2,871 | -14,583 | -10,480 | 7,786 |
| Other Working Capital | 17,787 | -47,999 | 47,350 | -16,346 | 56,751 |
| Other Operating Activity | -16,562 | 16,315 | 30,060 | 20,386 | 44,082 |
| Operating Cash Flow | $252,224 | $137,699 | $176,470 | $153,919 | $139,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,465 | 4,161 |
| PPE Investments | -58,377 | -36,959 | -95,233 | -132,592 | -194,647 |
| Net Acquisitions | -11,856 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 210,000 | 0 | N/A |
| Other Investing Activity | 10,771 | -11,782 | 210,289 | 1,848 | -1,312 |
| Investing Cash Flow | $-59,462 | $-48,741 | $115,056 | $-128,279 | $-191,798 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,000 | -35,500 | -55,000 | N/A | N/A |
| Debt Issued | 398,000 | 350,000 | N/A | N/A | N/A |
| Debt Repayment | -358,710 | -251,402 | N/A | N/A | -26,965 |
| Common Stock Issued | 6,862 | 5,223 | 58,058 | 4,828 | 26,075 |
| Common Stock Repurchased | -177,423 | -100,028 | -185,400 | 0 | N/A |
| Dividend Paid | -109,414 | -76,424 | -62,007 | N/A | N/A |
| Other Financing Activity | -14,248 | -16,418 | 5,605 | -110,478 | -2,427 |
| Financing Cash Flow | $-177,933 | $-124,549 | $-238,744 | $-105,650 | $-3,317 |
| Beginning Cash Position | 61,579 | 97,170 | 44,388 | 124,398 | 180,029 |
| End Cash Position | 76,408 | 61,579 | 97,170 | 44,388 | 124,398 |
| Net Cash Flow | $14,829 | $-35,591 | $52,782 | $-80,010 | $-55,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,224 | 137,699 | 176,470 | 153,919 | 139,484 |
| Capital Expenditure | -58,377 | -36,959 | -95,233 | -132,592 | -194,647 |
| Free Cash Flow | 193,847 | 100,740 | 81,237 | 21,327 | -55,163 |