Ryman Hospitality Properties REIT
(RHP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,994 | 134,948 | 73,578 | 26,127 | -24,797 |
| Depreciation Amortization | 51,031 | 218,445 | 167,890 | 117,281 | 58,257 |
| Income taxes - deferred | 767 | 8,244 | 4,545 | 295 | -415 |
| Accounts receivable | -30,379 | -40,686 | -55,346 | -49,250 | -8,488 |
| Other Working Capital | -87,626 | 32,342 | -19,525 | -29,158 | -43,632 |
| Other Operating Activity | 36,924 | 66,638 | 74,828 | 62,318 | 14,901 |
| Operating Cash Flow | $31,711 | $419,931 | $245,970 | $127,613 | $-4,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,143 | 3,718 | 3,718 | 2,381 | 2,381 |
| PPE Investments | -36,771 | -89,520 | -48,219 | -24,715 | -9,716 |
| Net Acquisitions | N/A | -93,992 | -93,992 | -93,992 | N/A |
| Purchase Of Investment | -4,000 | -10,000 | -10,207 | -6,000 | -2,045 |
| Other Investing Activity | -9,916 | 481 | 838 | 730 | 816 |
| Investing Cash Flow | $-48,544 | $-189,313 | $-147,862 | $-121,596 | $-8,564 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | -190,000 | -190,000 | -190,000 | N/A |
| Debt Issued | -750 | 288,000 | 288,000 | 288,000 | N/A |
| Debt Repayment | -1,952 | -307,270 | -304,597 | -302,705 | -1,250 |
| Dividend Paid | -14,006 | -5,855 | -296 | -284 | -276 |
| Other Financing Activity | -4,164 | 265,837 | 266,488 | 267,741 | -3,827 |
| Financing Cash Flow | $-13,872 | $50,712 | $59,595 | $62,752 | $-5,353 |
| Beginning Cash Position | 444,330 | 163,000 | 163,000 | 163,000 | 163,000 |
| End Cash Position | 413,625 | 444,330 | 320,703 | 231,769 | 144,909 |
| Net Cash Flow | $-30,705 | $281,330 | $157,703 | $68,769 | $-18,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,711 | 419,931 | 245,970 | 127,613 | -4,174 |
| Capital Expenditure | -36,771 | -89,520 | -48,219 | -24,715 | -9,716 |
| Free Cash Flow | -5,060 | 330,411 | 197,751 | 102,898 | -13,890 |