Ryman Hospitality Properties, Inc. (RHP)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
292,953
311,217
128,993
-176,966
-417,391
Depreciation & amortization
220,072
211,227
208,616
220,357
215,082
Deferred income taxes
-97,080
-95,825
8,244
4,006
26,526
Stock based compensation
15,544
15,421
14,985
12,104
8,732
Change in working capital
45,535
56,462
32,342
51,834
-13,507
Accounts receivable
36,345
21,550
-40,686
-54,639
50,501
Other working capital
283,383
350,280
330,411
11,827
-326,987
Other non-cash items
10,710
10,663
9,829
8,790
23,229
Net cash provided by operating activites
532,818
557,056
419,931
111,253
-161,524
Cash flows from investing activities
Investments in property, plant and equipment
-249,435
-206,776
-89,520
-99,426
-165,463
Acquisitions, net
-797,966
-801,966
-103,992
-196,500
-8,868
Sales/Maturities of investments
2,765
-
-
-
-
Other investing activites
3,878
-4,074
4,199
6,188
1,683
Net cash used for investing activites
-1,043,523
-1,012,816
-189,313
-289,738
-172,648
Cash flows from financing activities
Debt repayment
-1,384,534
-384,515
-497,270
-405,000
-5,000
Common stock issued
-
395,444
0
0
0
Dividends Paid
-229,130
-176,001
-5,855
-502
-102,331
Other financing activites
-52,818
-28,057
265,837
-16,767
-5,139
Net cash used privided by (used for) financing activities
643,962
711,871
50,712
261,731
-6,470
Net change in cash
133,257
256,111
281,330
83,246
-340,642
Cash at beginning of period
413,625
444,330
163,000
79,754
420,396
Cash at end of period
546,882
700,441
444,330
163,000
79,754
Free Cash Flow
Operating Cash Flow
532,818
557,056
419,931
111,253
-161,524
Capital Expenditure
-249,435
-206,776
-89,520
-99,426
-165,463
Free Cash Flow
283,383
350,280
330,411
11,827
-326,987
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