Ryman Hospitality Properties REIT
(RHP)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 349,792 | 31,190 | 143,899 | 131,165 | 108,405 |
| Depreciation Amortization | 42,733 | 42,780 | 53,397 | 48,856 | 38,086 |
| Income taxes - deferred | 185,497 | N/A | N/A | N/A | N/A |
| Accounts receivable | 4,219 | N/A | N/A | N/A | N/A |
| Other Working Capital | 19,102 | -4,400 | 15,567 | -22,468 | -61,889 |
| Other Operating Activity | -595,186 | 8,670 | -186,482 | -92,210 | -29,731 |
| Operating Cash Flow | $6,157 | $78,240 | $26,381 | $65,343 | $54,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,706 | -44,850 | -49,239 | -115,542 | -175,225 |
| Net Acquisitions | -26,437 | -31,790 | 27,594 | 96,840 | 0 |
| Sale Of Investment | 130,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -41,056 | 165,170 | -18,003 | -28,823 | 169,709 |
| Investing Cash Flow | $-17,199 | $88,530 | $-39,648 | $-47,525 | $-5,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,250 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,205 | N/A | N/A | N/A | N/A |
| Dividend Paid | -26,355 | -21,330 | -33,929 | -34,946 | -28,685 |
| Other Financing Activity | 34,892 | -135,400 | 42,188 | 18,786 | -21,722 |
| Financing Cash Flow | $10,992 | $-156,730 | $8,259 | $-16,160 | $-50,407 |
| Beginning Cash Position | 10,995 | 8,710 | 13,720 | 12,062 | 6,575 |
| End Cash Position | 10,945 | 18,740 | 8,712 | 13,720 | 12,062 |
| Net Cash Flow | $-50 | $10,030 | $-5,008 | $1,658 | $5,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,157 | 78,240 | 26,381 | 65,343 | 54,871 |
| Capital Expenditure | -79,706 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -73,549 | 78,240 | 26,381 | 65,343 | 54,871 |