Ryman Hospitality Properties REIT
(RHP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -194,801 | -188,777 | -180,170 | -117,121 | -460,821 |
| Depreciation Amortization | 229,147 | 170,660 | 112,367 | 55,524 | 223,030 |
| Income taxes - deferred | 4,006 | 5,991 | 5,173 | 3,781 | 26,526 |
| Accounts receivable | -54,639 | -52,930 | -16,831 | 1,823 | 50,501 |
| Other Working Capital | 51,834 | 20,021 | 25,549 | 10,798 | -13,507 |
| Other Operating Activity | 75,706 | 67,705 | 26,018 | 2,308 | 12,747 |
| Operating Cash Flow | $111,253 | $22,670 | $-27,894 | $-42,887 | $-161,524 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 844 | 844 | N/A | N/A | 2,985 |
| PPE Investments | -99,426 | -88,162 | -75,493 | -25,831 | -165,463 |
| Purchase Of Investment | -8,500 | -7,168 | -4,619 | -4,572 | -8,868 |
| Other Investing Activity | -182,656 | -182,518 | -182,538 | 5,462 | -1,302 |
| Investing Cash Flow | $-289,738 | $-277,004 | $-262,650 | $-24,941 | $-172,648 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 74,000 | 119,000 | N/A | N/A |
| Debt Issued | 600,000 | 600,000 | 600,000 | 494,000 | N/A |
| Debt Repayment | -405,000 | -403,750 | -402,500 | -401,250 | -5,000 |
| Dividend Paid | -502 | -502 | -499 | -488 | -102,331 |
| Other Financing Activity | 67,233 | -16,665 | -16,586 | -16,393 | 100,861 |
| Financing Cash Flow | $261,731 | $253,083 | $299,415 | $75,869 | $-6,470 |
| Beginning Cash Position | 79,754 | 79,754 | 79,754 | 79,754 | 420,396 |
| End Cash Position | 163,000 | 78,503 | 88,625 | 87,795 | 79,754 |
| Net Cash Flow | $83,246 | $-1,251 | $8,871 | $8,041 | $-340,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,253 | 22,670 | -27,894 | -42,887 | -161,524 |
| Capital Expenditure | -99,426 | -88,162 | -75,493 | -25,831 | -165,463 |
| Free Cash Flow | 11,827 | -65,492 | -103,387 | -68,718 | -326,987 |