Ryman Hospitality Properties
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ryman Hospitality Properties generated cash of $557,056,000, which is more than the previous year. Cash used in financing activities reached the amount of $711,871,000 last year. Net change in cash is therefore $256,111,000.
Cash Flow
| 2014 | 247.00M | -59.46M | -172.71M |
|---|---|---|---|
| 2015 | 234.36M | -74.63M | -179.84M |
| 2016 | 293.60M | -179.24M | -111.52M |
| 2017 | 295.83M | -214.51M | -82.88M |
| 2018 | 321.91M | -423.31M | 171.77M |
| 2019 | 354.68M | -163.03M | 79.65M |
| 2020 | -161.52M | -172.64M | -6.47M |
| 2021 | 111.25M | -289.73M | 261.73M |
| 2022 | 419.93M | -189.31M | 50.71M |
| 2023 | 557.05M | -1.01B | 711.87M |
RHP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 444.33M | 163M | 79.75M | 420.39M | 149.08M | 78.71M | 59.12M | 56.29M | 76.40M | 61.57M |
Operating activities | ||||||||||
Net income | 311.21M | 134.94M | -194.80M | -460.82M | 128.29M | 264.67M | 176.1M | 159.36M | 111.51M | 126.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 211.22M | 208.61M | 220.35M | 215.08M | 213.84M | 120.87M | 111.95M | 109.81M | 114.38M | 112.27M |
Stock-based compensation expense | 15.42M | 14.98M | 12.10M | 8.73M | 7.83M | 7.65M | 6.64M | 6.12M | 6.15M | 5.77M |
| Deferred income tax benefit | 15.42M | 14.98M | 12.10M | 8.73M | 7.83M | 7.65M | 6.64M | 6.12M | 6.15M | 5.77M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 21.55M | -40.68M | -54.63M | 50.50M | -2.84M | -8.32M | -9.70M | 7.21M | -9.84M | 6.59M |
Inventories | 0 | -66.42M | -107.01M | 59.82M | 13.67M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 66.42M | 107.01M | -59.82M | -13.67M | 22.20M | 17.18M | 1.14M | -16.71M | 0 |
Cash generated by operating activities | 557.05M | 419.93M | 111.25M | -161.52M | 354.68M | 321.91M | 295.83M | 293.60M | 234.36M | 247.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -99.87M | -296.13M | -174.33M | -156.78M | -190.41M | -208.18M | -188.11M | -84.76M | 0 |
Investments In Property Plant And Equipment | -206.77M | -89.52M | -22M | 171.34M | 156.78M | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -791.46M | -104.35M | -218.71M | -8.86M | -24.72M | -229.72M | -25.62M | -63.35M | 10M | 9.35M |
Cash generated by investing activities | -1.01B | -189.31M | -289.73M | -172.64M | -163.03M | -423.31M | -214.51M | -179.24M | -74.63M | -59.46M |
Financing activities | ||||||||||
Common Stock Issued | 395.44M | 4.47M | 3.48M | 1.68M | 282.90M | 0 | 0 | 77.70M | 0 | 481.86M |
Payments for dividends | -176.00M | -5.85M | -502K | -102.33M | -183.34M | -172.41M | -161.70M | -151.16M | -131.30M | -109.41M |
Repurchases of common stock | 0 | -4.47M | -3.48M | -1.68M | 0 | -4.16M | -3.81M | -24.81M | -154.68M | -177.42M |
Repayments of term debt | 520.48M | -209.27M | -405M | -5M | 125.88M | -5M | 94.85M | -10M | 115.9M | -358.71M |
Cash used in financing activities | 711.87M | 50.71M | 261.73M | -6.47M | 79.65M | 171.77M | -82.88M | -111.52M | -179.84M | -172.71M |
Net Change In Cash | 256.11M | 281.33M | 83.24M | -340.64M | 271.30M | 70.37M | -1.57M | 2.83M | -20.11M | 14.82M |
Cash at end of period | 700.44M | 444.33M | 163M | 79.75M | 420.39M | 149.08M | 57.55M | 59.12M | 56.29M | 76.40M |
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