Ryman Hospitality Properties REIT
(RHP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,060 | 27,648 | 29,427 | 1,769 | 6,536 |
| Depreciation Amortization | 32,946 | 28,923 | 86,488 | 89,419 | 89,518 |
| Other Working Capital | -15,719 | -48,538 | -8,684 | -26,645 | 3,204 |
| Other Operating Activity | 16,823 | 66,159 | 7,077 | -608 | -34,608 |
| Operating Cash Flow | $97,110 | $74,192 | $114,308 | $63,935 | $64,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,783 | -82,081 | -38,412 | -36,927 | -42,616 |
| Other Investing Activity | -1,480 | -71,211 | 2,691 | -24,263 | 57,307 |
| Investing Cash Flow | $-128,263 | $-153,292 | $-35,721 | $-61,190 | $14,691 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -22,508 | -17,624 | -16,747 | -13,021 | -11,218 |
| Other Financing Activity | 48,022 | 96,630 | -60,706 | 10,236 | -65,804 |
| Financing Cash Flow | $25,514 | $79,006 | $-77,453 | $-2,785 | $-77,022 |
| Beginning Cash Position | 4,033 | 4,127 | 4,232 | 4,272 | 1,953 |
| End Cash Position | 6,575 | 4,033 | 5,366 | 4,232 | 4,272 |
| Net Cash Flow | $2,542 | $-94 | $1,134 | $-40 | $2,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,110 | 74,192 | 114,308 | 63,935 | 64,650 |
| Free Cash Flow | 97,110 | 74,192 | 114,308 | 63,935 | 64,650 |