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
2019-12-31
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
-
-
-
-
13,211
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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