Ryman Hospitality Properties REIT
(RHP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | ||
| Net Income | 20,471 | 13,025 |
| Depreciation Amortization | 43,892 | 30,547 |
| Other Working Capital | 13,162 | -1,952 |
| Other Operating Activity | -15,913 | 13,531 |
| Operating Cash Flow | $61,612 | $55,151 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -34,844 | -33,387 |
| Other Investing Activity | -398,719 | -3,828 |
| Investing Cash Flow | $-433,563 | $-37,215 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -10,684 | -10,175 |
| Other Financing Activity | 382,260 | -9,937 |
| Financing Cash Flow | $371,576 | $-20,112 |
| Beginning Cash Position | 2,328 | 4,504 |
| End Cash Position | 1,953 | 2,328 |
| Net Cash Flow | $-375 | $-2,176 |
| Free Cash Flow | ||
| Operating Cash Flow | 61,612 | 55,151 |
| Free Cash Flow | 61,612 | 55,151 |