Ryman Hospitality Properties REIT (RHP)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,885 | 27,339 | 176,100 | 103,782 | 79,912 |
| Depreciation Amortization | 63,458 | 30,081 | 118,234 | 88,745 | 58,808 |
| Income taxes - deferred | 7,065 | 1,779 | -52,637 | -500 | -129 |
| Accounts receivable | -22,074 | -8,733 | -9,702 | -8,865 | -17,758 |
| Other Working Capital | -26,864 | -19,782 | 7,673 | 18,789 | -27,896 |
| Other Operating Activity | 27,245 | 13,244 | 56,162 | 13,819 | 20,971 |
| Operating Cash Flow | $131,715 | $43,928 | $295,830 | $215,770 | $113,908 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,370 | N/A | N/A |
| PPE Investments | -95,353 | -47,588 | -182,565 | -127,148 | -79,472 |
| Net Acquisitions | -3,948 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -25,622 | -23,128 | -18,278 |
| Other Investing Activity | -6,886 | -4,215 | -9,604 | -4,139 | -3,654 |
| Investing Cash Flow | $-106,187 | $-51,803 | $-215,421 | $-154,415 | $-101,404 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,500 | N/A | N/A | -235,900 | -241,900 |
| Debt Issued | N/A | N/A | 700,000 | 700,000 | 700,000 |
| Debt Repayment | -1,250 | N/A | -393,750 | -392,500 | -391,250 |
| Dividend Paid | -85,110 | -41,000 | -161,706 | -120,740 | -79,788 |
| Other Financing Activity | -4,418 | 55,892 | -227,433 | -16,030 | -15,971 |
| Financing Cash Flow | $-10,278 | $14,892 | $-82,889 | $-65,170 | $-28,909 |
| Beginning Cash Position | 78,710 | 78,710 | 81,190 | 81,190 | 81,190 |
| End Cash Position | 93,960 | 85,727 | 78,710 | 77,375 | 64,785 |
| Net Cash Flow | $15,250 | $7,017 | $-2,480 | $-3,815 | $-16,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,715 | 43,928 | 295,830 | 215,770 | 113,908 |
| Capital Expenditure | -95,353 | -47,588 | -182,565 | -127,148 | -79,472 |
| Free Cash Flow | 36,362 | -3,660 | 113,265 | 88,622 | 34,436 |