Ryman Hospitality Properties Inc (NYSE:RHP)

54.40
Delayed Data
As of Jul 02
 -0.14 / -0.26%
Today’s Change
42.73
Today|||52-Week Range
64.97
+3.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line10.2M-26.6M118.4M126.5M
 
 
 
 
 
Depreciation125.3M130.7M116.5M112.3M
 
 
 
 
 
Total Other Cash Flow29.7M34.2M40.6M-2.8M
 
 
 
 
 
Funds From Operations170.6M129.1M185.9M230.0M
 
 
 
 
 
Funds From/For Other Operating Expenses16.7M-47.3M48.2M-17.0M
 
 
 
 
 
Net Cash Flow - Operating Activities153.9M176.5M137.7M247.0M
 
 
 
 
 
 
InvestingCapital Expenditures-132.6M-95.2M-37.0M-58.4M
 
 
 
 
 
Fixed Asset Disposal0.00----9.4M
 
 
Net Assets From Acquisitions 0.000.000.00-21.2M
 
 
Other Investing - Uses0.00-5.1M-14.0M0.00
 
 
 
Other Investing - Sources4.3M215.3M2.2M10.8M
 
 
 
 
 
Net Cash Flow Investing-128.3M115.1M-48.7M-59.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-55.0M0.000.00
 
 
Long Term Borrowings0.00-376.0K334.3M466.6M
 
 
 
 
Long Term Debt Reduction0.000.00-286.9M-358.7M
 
 
 
Net Proceeds Stock Sale4.8M58.1M5.2M6.9M
 
 
 
 
 
Common Preferred Redeemed0.00-185.4M-100.0M-177.4M
 
 
 
 
Common Dividends0.00-62.0M-76.4M-109.4M
 
 
 
 
Cash Dividends Paid - Total0.00-62.0M-76.4M-109.4M
 
 
 
 
Other Sources - Financing0.006.7M7.0K0.00
 
 
 
Other Uses - Financing110.5M755.0K687.0K600.0K
 
 
 
 
 
Net Cash Flow - Financing-105.7M-238.7M-124.5M-172.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-80.0M52.8M-35.6M14.8M
 
 
 
 
 

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