Ryman Hospitality Properties REIT (RHP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,620 | 159,366 | 111,270 | 77,677 | 26,346 |
| Depreciation Amortization | 28,900 | 114,679 | 85,535 | 57,614 | 29,989 |
| Income taxes - deferred | -187 | 321 | 279 | -598 | -1,461 |
| Accounts receivable | -19,016 | 7,215 | -3,220 | 2,465 | -6,274 |
| Other Working Capital | -24,581 | 10,313 | -2,562 | -10,853 | -3,150 |
| Other Operating Activity | 20,585 | 1,707 | 7,814 | 597 | 7,823 |
| Operating Cash Flow | $38,321 | $293,601 | $199,116 | $126,902 | $53,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,710 | -117,977 | -84,557 | -55,878 | -13,240 |
| Net Acquisitions | N/A | 6,785 | 6,785 | 6,785 | 6,785 |
| Purchase Of Investment | -17,234 | -72,641 | -51,193 | -31,944 | -21,523 |
| Other Investing Activity | -1,766 | 4,299 | -2,494 | -9,511 | -9,178 |
| Investing Cash Flow | $-56,710 | $-179,534 | $-131,459 | $-90,548 | $-37,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,000 | 76,000 | 60,500 | 67,500 | 54,000 |
| Debt Repayment | -1,000 | -10,000 | -9,000 | -8,000 | -6,000 |
| Common Stock Repurchased | N/A | -24,811 | -24,811 | -24,811 | -24,811 |
| Dividend Paid | -38,900 | -151,160 | -112,900 | -74,648 | -36,433 |
| Other Financing Activity | -3,718 | -1,552 | -1,879 | -1,954 | -2,014 |
| Financing Cash Flow | $-9,618 | $-111,523 | $-88,090 | $-41,913 | $-15,258 |
| Beginning Cash Position | 81,190 | 78,646 | 56,291 | 56,291 | 56,291 |
| End Cash Position | 53,183 | 81,190 | 35,858 | 50,732 | 57,150 |
| Net Cash Flow | $-28,007 | $2,544 | $-20,433 | $-5,559 | $859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,321 | 293,601 | 199,116 | 126,902 | 53,273 |
| Capital Expenditure | -37,710 | -117,977 | -84,557 | -55,878 | -13,240 |
| Free Cash Flow | 611 | 175,624 | 114,559 | 71,024 | 40,033 |