Ryman Hospitality Properties REIT (RHP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -460,821 | -368,272 | -238,395 | -50,736 | 128,294 |
| Depreciation Amortization | 223,030 | 167,121 | 111,207 | 55,239 | 221,509 |
| Income taxes - deferred | 26,526 | 26,607 | 26,641 | 26,559 | 14,414 |
| Accounts receivable | 50,501 | 56,950 | 52,237 | -8,345 | -2,844 |
| Other Working Capital | -13,507 | 2,078 | -58,596 | -36,344 | -21,553 |
| Other Operating Activity | 12,747 | 3,185 | -3,895 | 18,298 | 14,866 |
| Operating Cash Flow | $-161,524 | $-112,331 | $-110,801 | $4,671 | $354,686 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,985 | 2,985 | N/A | N/A | 13,211 |
| PPE Investments | -165,463 | -124,581 | -83,139 | -43,168 | -152,541 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -15,000 |
| Purchase Of Investment | -8,868 | -8,761 | -6,728 | -3,090 | -4,241 |
| Other Investing Activity | -1,302 | -1,304 | 1,691 | 1,004 | -4,466 |
| Investing Cash Flow | $-172,648 | $-131,661 | $-88,176 | $-45,254 | $-163,037 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 35,000 | 25,000 | N/A | -525,000 |
| Debt Issued | N/A | N/A | N/A | 400,000 | 1,602,500 |
| Debt Repayment | -5,000 | -3,750 | -2,500 | -1,250 | -951,612 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 282,908 |
| Dividend Paid | -102,331 | -102,325 | -102,315 | -50,078 | -183,346 |
| Other Financing Activity | 100,861 | -4,396 | -4,305 | -1,828 | -145,792 |
| Financing Cash Flow | $-6,470 | $-75,471 | $-84,120 | $346,844 | $79,658 |
| Beginning Cash Position | 420,396 | 420,396 | 420,396 | 420,396 | 149,089 |
| End Cash Position | 79,754 | 100,933 | 137,299 | 726,657 | 420,396 |
| Net Cash Flow | $-340,642 | $-319,463 | $-283,097 | $306,261 | $271,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -161,524 | -112,331 | -110,801 | 4,671 | 354,686 |
| Capital Expenditure | -165,463 | -124,581 | -83,139 | -43,168 | -152,541 |
| Free Cash Flow | -326,987 | -236,912 | -193,940 | -38,497 | 202,145 |