Ryman Hospitality Properties REIT (RHP)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,774 | 48,644 | 20,653 | 118,352 | 88,190 |
| Depreciation Amortization | 97,535 | 65,100 | 32,698 | 137,690 | 103,580 |
| Income taxes - deferred | -2,261 | -1,088 | -1,070 | -89,530 | -76,884 |
| Accounts receivable | -7,781 | -6,744 | -14,951 | 2,871 | 5,051 |
| Other Working Capital | -14,264 | -30,319 | -23,731 | -47,999 | -65,191 |
| Other Operating Activity | 20,211 | 16,116 | 16,232 | 16,315 | 9,554 |
| Operating Cash Flow | $157,214 | $91,709 | $29,831 | $137,699 | $64,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,728 | -35,773 | -17,484 | -36,959 | -23,584 |
| Other Investing Activity | 13,947 | 6,666 | 9,509 | -11,782 | -10,380 |
| Investing Cash Flow | $-36,781 | $-29,107 | $-7,975 | $-48,741 | $-33,964 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,500 | N/A | -3,500 | -35,500 | -12,000 |
| Debt Issued | 399,000 | 400,000 | N/A | 350,000 | 350,000 |
| Debt Repayment | -126,542 | -336,041 | N/A | -251,402 | -251,402 |
| Common Stock Issued | 6,119 | 2,309 | 1,078 | 5,223 | 5,206 |
| Common Stock Repurchased | -108,331 | -50,775 | N/A | -100,028 | -100,028 |
| Dividend Paid | -81,352 | -53,389 | -25,459 | -76,424 | -51,162 |
| Other Financing Activity | -8,873 | -8,442 | -137 | -16,418 | -16,030 |
| Financing Cash Flow | $97,521 | $-46,338 | $-28,018 | $-124,549 | $-75,416 |
| Beginning Cash Position | 61,579 | 61,579 | 61,579 | 97,170 | 97,170 |
| End Cash Position | 279,533 | 77,843 | 55,417 | 61,579 | 52,090 |
| Net Cash Flow | $217,954 | $16,264 | $-6,162 | $-35,591 | $-45,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,214 | 91,709 | 29,831 | 137,699 | 64,300 |
| Capital Expenditure | -50,728 | -35,773 | -17,484 | -36,959 | -23,584 |
| Free Cash Flow | 106,486 | 55,936 | 12,347 | 100,740 | 40,716 |