Ryman Hospitality Properties REIT (RHP)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,844 | 68,954 | 22,670 | 264,670 | 105,476 |
| Depreciation Amortization | 166,365 | 110,428 | 54,936 | 126,508 | 95,848 |
| Income taxes - deferred | 10,865 | 8,187 | 1,100 | 10,190 | 8,591 |
| Accounts receivable | -15,244 | -22,609 | -42,050 | -8,320 | -22,975 |
| Other Working Capital | -45,103 | -53,073 | -26,172 | 12,161 | 2,770 |
| Other Operating Activity | 24,414 | 26,737 | 44,076 | -83,290 | 35,566 |
| Operating Cash Flow | $231,141 | $138,624 | $54,560 | $321,919 | $225,276 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,211 | 10,446 | N/A | 2,560 | 2,560 |
| PPE Investments | -109,603 | -69,074 | -48,873 | -188,217 | -132,804 |
| Net Acquisitions | N/A | N/A | N/A | -3,963 | -3,948 |
| Purchase Of Investment | -2,241 | -2,164 | -102 | -2,199 | -2,199 |
| Other Investing Activity | -5,245 | -118 | -127 | -231,491 | -6,151 |
| Investing Cash Flow | $-103,878 | $-60,910 | $-49,102 | $-423,310 | $-142,542 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -302,000 | 4,000 | 10,000 | N/A | N/A |
| Debt Issued | 1,300,000 | 37,653 | 28,897 | N/A | N/A |
| Debt Repayment | -850,362 | -1,250 | N/A | -5,000 | -2,500 |
| Dividend Paid | -137,037 | -90,724 | -44,420 | -172,415 | -128,769 |
| Other Financing Activity | -127,494 | -7,388 | -2,208 | 349,185 | 94,222 |
| Financing Cash Flow | $-116,893 | $-57,709 | $-7,731 | $171,770 | $-37,047 |
| Beginning Cash Position | 149,089 | 149,089 | 149,089 | 78,710 | 78,710 |
| End Cash Position | 159,459 | 169,094 | 146,816 | 149,089 | 124,397 |
| Net Cash Flow | $10,370 | $20,005 | $-2,273 | $70,379 | $45,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,141 | 138,624 | 54,560 | 321,919 | 225,276 |
| Capital Expenditure | -109,603 | -69,074 | -48,873 | -188,217 | -132,804 |
| Free Cash Flow | 121,538 | 69,550 | 5,687 | 133,702 | 92,472 |