Ryman Hospitality Properties REIT
(RHP)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,638 | 2,252 | 97,011 | -47,796 | -156,056 |
| Depreciation Amortization | 106,912 | 94,140 | 92,644 | 74,392 | 65,643 |
| Income taxes - deferred | -39,937 | -23,928 | 65,773 | -11,428 | -51,118 |
| Accounts receivable | -10,091 | 3,195 | -8,924 | 5,273 | 7,987 |
| Other Working Capital | 13,705 | 33,987 | -5,651 | 3,125 | 53,625 |
| Other Operating Activity | 38,452 | -42,860 | -153,573 | -8,076 | 91,153 |
| Operating Cash Flow | $55,403 | $66,786 | $87,280 | $15,490 | $11,234 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,000 | -1,700 | -50,300 | N/A | N/A |
| PPE Investments | -126,077 | -223,480 | -144,529 | -280,921 | -223,037 |
| Net Acquisitions | N/A | 4,228 | N/A | N/A | N/A |
| Other Investing Activity | -4,361 | 62,961 | 231,615 | 20,827 | -65,903 |
| Investing Cash Flow | $-95,438 | $-157,991 | $36,786 | $-260,094 | $-288,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,344 | -8,314 | 45,670 | -52,326 | -12,667 |
| Debt Issued | 225,000 | 550,000 | 85,000 | 535,000 | 175,500 |
| Debt Repayment | -199,181 | -425,104 | -214,846 | -241,503 | -3,500 |
| Common Stock Issued | 11,529 | 4,459 | 919 | 2,548 | 2,136 |
| Other Financing Activity | -5,726 | -19,223 | -1,671 | -16,678 | 132,908 |
| Financing Cash Flow | $24,278 | $101,818 | $-84,928 | $227,041 | $294,377 |
| Beginning Cash Position | 58,764 | 48,332 | 9,194 | 26,757 | 10,086 |
| End Cash Position | 43,007 | 58,945 | 48,332 | 9,194 | 26,757 |
| Net Cash Flow | $-15,757 | $10,613 | $39,138 | $-17,563 | $16,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,403 | 66,786 | 87,280 | 15,490 | 11,234 |
| Capital Expenditure | -127,527 | -223,655 | -175,404 | -280,921 | -223,037 |
| Free Cash Flow | -72,124 | -156,869 | -88,124 | -265,431 | -211,803 |