Ryman Hospitality Properties REIT (RHP)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,797 | -194,801 | -188,777 | -180,170 | -117,121 |
| Depreciation Amortization | 58,257 | 229,147 | 170,660 | 112,367 | 55,524 |
| Income taxes - deferred | -415 | 4,006 | 5,991 | 5,173 | 3,781 |
| Accounts receivable | -8,488 | -54,639 | -52,930 | -16,831 | 1,823 |
| Other Working Capital | -43,632 | 51,834 | 20,021 | 25,549 | 10,798 |
| Other Operating Activity | 14,901 | 75,706 | 67,705 | 26,018 | 2,308 |
| Operating Cash Flow | $-4,174 | $111,253 | $22,670 | $-27,894 | $-42,887 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,381 | 844 | 844 | N/A | N/A |
| PPE Investments | -9,716 | -99,426 | -88,162 | -75,493 | -25,831 |
| Purchase Of Investment | -2,045 | -8,500 | -7,168 | -4,619 | -4,572 |
| Other Investing Activity | 816 | -182,656 | -182,518 | -182,538 | 5,462 |
| Investing Cash Flow | $-8,564 | $-289,738 | $-277,004 | $-262,650 | $-24,941 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 74,000 | 119,000 | N/A |
| Debt Issued | N/A | 600,000 | 600,000 | 600,000 | 494,000 |
| Debt Repayment | -1,250 | -405,000 | -403,750 | -402,500 | -401,250 |
| Dividend Paid | -276 | -502 | -502 | -499 | -488 |
| Other Financing Activity | -3,827 | 67,233 | -16,665 | -16,586 | -16,393 |
| Financing Cash Flow | $-5,353 | $261,731 | $253,083 | $299,415 | $75,869 |
| Beginning Cash Position | 163,000 | 79,754 | 79,754 | 79,754 | 79,754 |
| End Cash Position | 144,909 | 163,000 | 78,503 | 88,625 | 87,795 |
| Net Cash Flow | $-18,091 | $83,246 | $-1,251 | $8,871 | $8,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,174 | 111,253 | 22,670 | -27,894 | -42,887 |
| Capital Expenditure | -9,716 | -99,426 | -88,162 | -75,493 | -25,831 |
| Free Cash Flow | -13,890 | 11,827 | -65,492 | -103,387 | -68,718 |