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Ryman Hospitality Properties Inc (RHP)

NYSE: Financial

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$46.23
04/17/14 - 4:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 118.35M -26.64M 10.18M -89.13M
Operating Gains/Losses 4.09M -20.12M 162.00K 41.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.12M -14.58M -7.61M 7.79M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -59.40M 55.19M -4.06M 16.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 27.30M
(Increase) Decrease In Other Working Capital 10.08M 6.73M -5.00M 5.37M
Other Non-Cash Items 17.05M 35.53M 11.74M 7.49M
Net Cash From Continuing Operations 137.60M 176.39M 153.90M 138.91M
Net Cash From Discontinued Operations 94.00K 76.00K 15.00K 574.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 137.70M 176.47M 153.92M 139.48M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -36.96M -95.23M -132.59M -194.65M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -13.52M 205.81M 4.31M 148.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -48.74M 115.06M -128.28M -191.80M
Issuance of Debt 350.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.22M 58.06M 4.83M 26.08M
Repayment of Long-Term Debt -286.90M -55.00M -100.00M -26.96M
Repurchase of Capital Stock -100.03M -185.40M 0.00 0.00
Payment of Cash Dividends -76.42M -62.01M 0.00 0.00
Other Financing Charges, Net -16.42M 5.60M -10.48M -2.43M
Net Cash From Financing Activities -124.55M -238.74M -105.65M -3.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -35.59M 52.78M -80.01M -55.63M
(RHP) News

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