Ryman Hospitality Properties REIT
(RHP)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23 | 4,364 | 111,911 | -79,435 | -33,950 |
| Depreciation Amortization | 124,193 | 115,635 | 92,810 | 105,037 | 102,308 |
| Income taxes - deferred | 37,272 | 6,723 | -36,396 | 3,887 | -10,735 |
| Accounts receivable | -5,850 | -27,789 | 2,363 | -1,046 | -3,417 |
| Other Working Capital | -35,707 | -14,805 | -1,380 | 16,080 | 17,119 |
| Other Operating Activity | 3,174 | 38,116 | -142,609 | 74,147 | -6,349 |
| Operating Cash Flow | $123,059 | $122,244 | $26,699 | $118,670 | $64,976 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,621 | 622 | 599 | 381 | 34,500 |
| PPE Investments | -53,065 | -414,176 | -578,815 | -281,986 | -105,293 |
| Net Acquisitions | N/A | N/A | -10,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -6,587 | -5,225 |
| Sale Of Investment | N/A | N/A | 221,527 | 2,228 | 2,389 |
| Other Investing Activity | 1,949 | 154 | 115,909 | -19,907 | -35,209 |
| Investing Cash Flow | $-33,495 | $-413,400 | $-250,780 | $-305,871 | $-108,838 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15 | 324,551 | 223,050 | 154,978 | 21,245 |
| Debt Issued | 358,107 | N/A | N/A | N/A | N/A |
| Debt Repayment | -428,751 | -25,636 | N/A | -1,000 | N/A |
| Common Stock Issued | 169,603 | 1,859 | 12,573 | 13,028 | 9,040 |
| Common Stock Repurchased | -4,599 | -19,999 | N/A | N/A | N/A |
| Other Financing Activity | -4,946 | -12,165 | -23,306 | 9,775 | 14,060 |
| Financing Cash Flow | $89,429 | $268,610 | $212,317 | $176,781 | $44,345 |
| Beginning Cash Position | 1,036 | 23,582 | 35,356 | 45,776 | 45,293 |
| End Cash Position | 180,029 | 1,036 | 23,592 | 35,356 | 45,776 |
| Net Cash Flow | $178,993 | $-22,546 | $-11,764 | $-10,420 | $483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,059 | 122,244 | 26,699 | 118,670 | 64,976 |
| Capital Expenditure | -53,065 | -414,176 | -578,815 | -282,049 | -115,599 |
| Free Cash Flow | 69,994 | -291,932 | -552,116 | -163,379 | -50,623 |