RHP Stock Annual Cash Flow. Download in Excel
Ryman Hospitality Properties Inc. (REIT)
RHP 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
105.80
USD
0.77
(0.73%)
Previous close: 105.03 Open: 103.81 Bid: 103.86 Ask: 107.99
52 week range
93.76 122.91
Mkt Cap: 6,638 M Avg Vol (90 Days): 1,221,035
Last updated: Sunday 22nd December 2024
Financials
RHP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 3 M | 552000.0 | 5 M | 186000.0 | -2 M | -5 M | -4 M | -539000.0 | 7 M | -7 M |
| (Increase) Decrease in payables | 6 M | -13 M | 1 M | 17 M | 22 M | -14 M | -60 M | 107 M | 66 M | 42 M |
| (Increase) Decrease in receivables | 3 M | -15 M | 7 M | -10 M | -8 M | -3 M | 51 M | -55 M | -41 M | 22 M |
| Acquisitions | -70 M | -16 M | ||||||||
| AssetImpairmentCharge | 21 M | 925000.0 | 26 M | 3 M | 281000.0 | |||||
| CapitalExpenditureReported | 80 M | 80 M | 118 M | 183 M | 188 M | 153 M | 165 M | 77 M | 90 M | 207 M |
| Cash at beginning of period | 62 M | 76 M | 56 M | 81 M | 79 M | 149 M | 420 M | 80 M | 163 M | 444 M |
| Cash at end of period | 76 M | 56 M | 59 M | 58 M | 149 M | 149 M | 80 M | 163 M | 444 M | 700 M |
| Cash flow | 247 M | 238 M | 294 M | 296 M | 346 M | 355 M | -162 M | 111 M | 420 M | 557 M |
| CashFlowFromContinuingInvestingActivities | -59 M | -75 M | -179 M | -190 M | -194 M | -138 M | -164 M | -71 M | -189 M | -1,013 M |
| CashFromDiscontinuedOperatingActivities | -147000.0 | |||||||||
| ChangeInAccountPayable | 6 M | -13 M | 1 M | 17 M | 22 M | -14 M | -60 M | 107 M | 66 M | 42 M |
| ChangeInPayablesAndAccruedExpense | 6 M | -13 M | 1 M | 17 M | 22 M | -14 M | -60 M | 107 M | 66 M | 42 M |
| ChangeInWorkingCapital | 13 M | -27 M | 13 M | 8 M | 12 M | -22 M | -14 M | 52 M | 32 M | 56 M |
| ChangesInAccountReceivables | 7 M | -10 M | 7 M | -10 M | -8 M | -3 M | 51 M | -55 M | -41 M | 22 M |
| CommonStockDividendPaid | -109 M | -131 M | -151 M | -162 M | -172 M | -183 M | -102 M | -502000.0 | -6 M | -176 M |
| CommonStockPayments | -25 M | -2 M | ||||||||
| Current deferred income taxes | -6 M | -14 M | 321000.0 | -53 M | 10 M | 14 M | 27 M | 4 M | 8 M | -96 M |
| Deferred income taxes | -6 M | -14 M | 321000.0 | -53 M | 10 M | 14 M | 27 M | 4 M | 8 M | -96 M |
| Depreciation | 112 M | 114 M | 110 M | 112 M | 121 M | 214 M | 215 M | 220 M | 209 M | 211 M |
| Depreciation unreconciled | 127 M | 120 M | 115 M | 117 M | 127 M | 222 M | 223 M | 229 M | 218 M | 222 M |
| DepreciationAndAmortization | 127 M | 120 M | 115 M | 117 M | 127 M | 222 M | 215 M | 220 M | 209 M | 211 M |
| EarningsLossesFromEquityInvestments | 4 M | -125 M | 1 M | 6 M | 9 M | 11 M | 17 M | |||
| FinancingCashFlow | -173 M | -184 M | -112 M | -83 M | 172 M | 80 M | -6 M | 262 M | 51 M | 712 M |
| Free cash flow | 167 M | 158 M | 176 M | 113 M | 134 M | 202 M | -327 M | 34 M | 330 M | 350 M |
| GainLossOnInvestmentSecurities | 4 M | 20 M | 48 M | |||||||
| GainLossOnSaleOfPPE | -25 M | 270000.0 | -2 M | |||||||
| Issuance of capital stock | 283 M | 395 M | ||||||||
| Issuance of debt | -211 M | 354 M | -525 M | 106 M | 84 M | -190 M | ||||
| IssuanceOfCapitalStock | 283 M | 395 M | ||||||||
| IssuanceOfDebt | 475 M | 116 M | 66 M | -605 M | 349 M | -277 M | 101 M | 284 M | -190 M | 400 M |
| Net cash from financing activities | -173 M | -184 M | -112 M | -783 M | 172 M | -324 M | -6 M | 267 M | 70 M | 591 M |
| Net cash from investing activities | -59 M | -75 M | -179 M | -215 M | -423 M | -163 M | -173 M | -290 M | -189 M | -1,013 M |
| Net cash from operating activities | 247 M | 238 M | 294 M | 296 M | 322 M | 355 M | -162 M | 111 M | 420 M | 557 M |
| Net change in cash & cash equivalents | 15 M | -20 M | 3 M | -2 M | 70 M | 271 M | -341 M | 83 M | 281 M | 256 M |
| Net income from continuing operations | 126 M | 112 M | 159 M | 176 M | 265 M | 128 M | -461 M | -195 M | 135 M | 342 M |
| NetBusinessPurchaseAndSale | -70 M | -16 M | ||||||||
| NetCommonStockIssuance | -25 M | 283 M | -2 M | 395 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 20 M | 5 M | 9 M | -7 M | -5 M | 14 M | 2 M | 6 M | 4 M | -4 M |
| NetInvestmentPurchaseAndSale | 20 M | 5 M | 9 M | -7 M | -5 M | 14 M | 2 M | 6 M | 4 M | -4 M |
| NetIssuancePaymentsOfDebt | 475 M | 116 M | 66 M | -605 M | 349 M | -277 M | 101 M | 284 M | -190 M | 400 M |
| NetLongTermDebtIssuance | 475 M | 116 M | 66 M | -394 M | -5 M | 248 M | -5 M | 200 M | 400 M | |
| NetPPEPurchaseAndSale | -80 M | -80 M | -118 M | -183 M | -188 M | -153 M | -165 M | -77 M | -90 M | -207 M |
| Operating (gains) losses | -19 M | 21 M | -2 M | 4 M | -125 M | 1 M | 54 M | 9 M | 11 M | 17 M |
| Other financing charges net | -359 M | -4 M | -2 M | -4 M | -4 M | -118 M | -3 M | -4 M | 281 M | -5 M |
| Other investing changes net | 20 M | 5 M | 11 M | -7 M | -5 M | 14 M | 2 M | 6 M | 4 M | -4 M |
| Other non-cash items | 6 M | 27 M | 6 M | 43 M | 57 M | 11 M | 9 M | 12 M | 15 M | 15 M |
| Payment of cash dividends | 109 M | 131 M | 151 M | 162 M | 172 M | 183 M | 102 M | 502000.0 | 6 M | 176 M |
| ProceedsFromIssuanceOfWarrants | -177 M | -155 M | ||||||||
| ProceedsFromStockOptionExercised | 7 M | 2 M | 2 M | |||||||
| Purchase of property plant & equipment | -80 M | -80 M | -118 M | -183 M | -188 M | -153 M | -165 M | -77 M | -90 M | -207 M |
| Purchase of short term investments | 398 M | 400 M | 500 M | 703 M | 600 M | 400 M | ||||
| PurchaseOfInvestment | -2 M | -9 M | ||||||||
| PurchaseOfLongTermInvestments | -2 M | -9 M | ||||||||
| PurchaseOfPPE | -80 M | -80 M | -118 M | -183 M | -188 M | -153 M | -165 M | -77 M | -90 M | -207 M |
| Repayment of debt | 475 M | -284 M | 66 M | -394 M | -5 M | -455 M | -5 M | -400 M | ||
| RepaymentOfDebt | 475 M | -284 M | 66 M | -605 M | 349 M | -455 M | -5 M | -400 M | ||
| Repurchase of capital stock | -25 M | -2 M | ||||||||
| Revenue per share | 15 M | 6 M | 5 M | 5 M | 6 M | 8 M | 8 M | 9 M | 10 M | 11 M |
| ShortTermDebtIssuance | -525 M | 106 M | 84 M | -190 M | ||||||
| ShortTermDebtPayments | -211 M | 354 M | ||||||||
| StockBasedCompensation | 6 M | 6 M | 6 M | 7 M | 8 M | 8 M | 9 M | 12 M | 15 M | 15 M |
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