Ryman Hospitality Properties REIT (RHP)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,511 | 72,612 | 45,921 | 4,532 | 126,452 |
| Depreciation Amortization | 119,888 | 91,570 | 59,823 | 29,966 | 126,972 |
| Income taxes - deferred | -13,847 | -5,303 | 244 | -241 | -5,877 |
| Accounts receivable | -9,845 | -18,619 | -23,324 | -24,976 | 3,452 |
| Other Working Capital | -27,020 | -31,982 | -54,853 | -51,435 | 17,787 |
| Other Operating Activity | 57,375 | 46,337 | 51,445 | 49,643 | -16,562 |
| Operating Cash Flow | $238,062 | $154,615 | $79,256 | $7,489 | $252,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,815 | -63,352 | -38,818 | -18,655 | -58,377 |
| Net Acquisitions | 10,000 | 10,000 | 10,000 | 10,000 | -11,856 |
| Other Investing Activity | -4,822 | -1,911 | -7,520 | -6,047 | 10,771 |
| Investing Cash Flow | $-74,637 | $-55,263 | $-36,338 | $-14,702 | $-59,462 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -280,100 | -268,600 | N/A | 171,000 | 77,000 |
| Debt Issued | 400,000 | 400,000 | 400,000 | -1,000 | 398,000 |
| Debt Repayment | -4,000 | -3,000 | -248,000 | N/A | -358,710 |
| Common Stock Issued | N/A | -153,251 | 1,430 | 1,015 | 6,862 |
| Common Stock Repurchased | -154,681 | 0 | -154,681 | -154,681 | -177,423 |
| Dividend Paid | -131,305 | -95,404 | -62,070 | -28,756 | -109,414 |
| Other Financing Activity | -13,456 | -15,165 | -14,686 | -3,774 | -14,248 |
| Financing Cash Flow | $-183,542 | $-135,420 | $-78,007 | $-16,196 | $-177,933 |
| Beginning Cash Position | 76,408 | 76,408 | 76,408 | 76,408 | 61,579 |
| End Cash Position | 56,291 | 40,340 | 41,319 | 52,999 | 76,408 |
| Net Cash Flow | $-20,117 | $-36,068 | $-35,089 | $-23,409 | $14,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,062 | 154,615 | 79,256 | 7,489 | 252,224 |
| Capital Expenditure | -79,815 | -63,352 | -38,818 | -18,655 | -58,377 |
| Free Cash Flow | 158,247 | 91,263 | 40,438 | -11,166 | 193,847 |