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Ryman Hospitality Properties Inc (RHP)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 126.45M 118.35M -26.64M 10.18M
Operating Gains/Losses -23.13M 4.09M -20.12M 162.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.21M 1.12M -14.58M -7.61M
(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 6.04M -59.40M 55.19M -4.06M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 5.71M 10.08M 6.73M -5.00M
Other Non-Cash Items 5.77M 17.05M 35.53M 11.74M
Net Cash From Continuing Operations 247.15M 137.60M 176.39M 153.90M
Net Cash From Discontinued Operations -147.00K 94.00K 76.00K 15.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 247.00M 137.70M 176.47M 153.92M
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 -79.58M -36.96M -95.23M -132.59M
Acquisitions 9.35M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.77M -13.52M 205.81M 4.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities -59.46M -48.74M 115.06M -128.28M
Issuance of Debt 398.00M 350.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.86M 5.22M 58.06M 4.83M
Repayment of Long-Term Debt -358.71M -286.90M -55.00M -100.00M
Repurchase of Capital Stock 0.00 -100.03M -185.40M 0.00
Payment of Cash Dividends -109.41M -76.42M -62.01M 0.00
Other Financing Charges, Net -109.45M -16.42M 5.60M -10.48M
Net Cash From Financing Activities -172.71M -124.55M -238.74M -105.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.83M -35.59M 52.78M -80.01M
RHP News

RHP Ryman Hospitality Properties Inc

Analysts Ratings for RHP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 5 5 4 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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