Ryman Hospitality Properties Inc (NYSE:RHP)

55.70
Data as of Jan 28
 -0.48 / -0.85%
Today’s Change
39.63
Today|||52-Week Range
56.88
+5.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-89.1M10.2M-26.6M118.4M
 
 
 
 
 
Depreciation105.6M125.3M130.7M116.5M
 
 
 
 
 
Total Other Cash Flow68.9M29.7M34.2M40.6M
 
 
 
 
 
Funds From Operations82.7M170.6M129.1M185.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-56.8M16.7M-47.3M48.2M
 
 
 
 
 
Net Cash Flow - Operating Activities139.5M153.9M176.5M137.7M
 
 
 
 
 
 
InvestingCapital Expenditures-194.6M-132.6M-95.2M-37.0M
 
 
 
 
 
Other Investing - Uses-1.5M0.00-5.1M-14.0M
 
 
 
 
Other Investing - Sources4.3M4.3M215.3M2.2M
 
 
 
 
 
Net Cash Flow Investing-191.8M-128.3M115.1M-48.7M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00-55.0M0.00
 
 
Long Term Borrowings0.000.00-376.0K334.3M
 
 
 
Long Term Debt Reduction-27.0M0.000.00-286.9M
 
 
 
Net Proceeds Stock Sale26.1M4.8M58.1M5.2M
 
 
 
 
 
Common Preferred Redeemed--0.00-185.4M-100.0M
 
 
 
Common Dividends0.000.00-62.0M-76.4M
 
 
 
Cash Dividends Paid - Total0.000.00-62.0M-76.4M
 
 
 
Other Sources - Financing0.000.006.7M7.0K
 
 
 
Other Uses - Financing2.4M110.5M755.0K687.0K
 
 
 
 
 
Net Cash Flow - Financing-3.3M-105.7M-238.7M-124.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-55.6M-80.0M52.8M-35.6M
 
 
 
 
 

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