Ryman Hospitality Cash Flow - Annual (NYSE:RHP)

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$87.5 $1.86 (2.08%) RHP stock closing price Sep 19, 2018 (Closing)

The Ryman Hospitality cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ryman Hospitality profits one has to check the income statement and for Ryman Hospitality debt one has to check the balance sheet. Ryman Hospitality saw a cash impact of $- from the buyback of RHP shares. The cash flow statement helps in the Ryman Hospitality stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Ryman Hospitality has a negative cash and cash equivalents change of $-1.57M.

View details of Ryman Hospitality cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
176.1M159.36M111.51M126.45M118.35M-26.64M10.17M-89.12M-0.02M4.36M
Depreciation Depletion Amortization Cash-Flow117.3M114.67M121.81M126.97M137.69M149.39M144.78M122.56M124.21M115.65M
Net Increase (Decrease) in Assets Liabilities12.07M14.96M-30.99M16.95M-48.2M47.34M-16.67M56.75M-36.14M-15.14M
Cash From (used in) Discontinued Operations----0.14M---0.09M-2.49M-0.47M-0.75M
Other Adjustments Net-9.65M4.59M32.02M-23.23M-70.36M6.29M15.73M51.79M35.48M18.12M
Net Cash from (used by) Operating Activities
295.83M293.6M234.36M247M137.69M176.47M153.91M139.48M123.05M122.24M
Increase (Decrease) in Prop Plant And Equipment-182.56M-117.97M-79.81M-58.37M-36.95M-95.23M-132.59M-194.64M-49.55M-395.11M
Acquisition Disposition of Subsidiaires-6.78M10M-11.85M------
Increase (Decrease) in Investments-25.62M-70.14M--1.74M4.48M2.46M4.16M17.62M-
Other Cash Inflow (Outflow) from Investment Activities-6.32M2.09M-4.82M10.77M-13.52M205.8M1.84M-1.31M-1.56M-18.88M
Net Cash from (used by) Investment Activities
-214.51M-179.24M-74.63M-59.46M-48.74M115.05M-128.27M-191.79M-33.49M-413.4M
Issuance (Purchase) of Equity Shares--23.1M-152.9M-170.56M-94.8M-127.34M4.82M26.07M165M-18.14M
Issuance (Repayment) of Debt Securities306.25M-10M396M39.29M98.59M--100M-26.96M-48.14M-26.63M
Increase (Decrease) in Bank & Other Borrowings-211.4M76M-280.1M77M-----22.48M324.55M
Payment of Dividends & Other Cash Distributions-161.7M-151.16M-131.3M-109.41M-76.42M-62M----
Other Cash from (used by) Financing Activities-16.03M-3.25M-11.53M-9.02M-51.91M-49.39M-10.47M-2.42M-4.94M-11.16M
Net Cash from (used by) Financing Activities
-82.88M-111.52M-179.84M-172.71M-124.54M-238.74M-105.65M-3.31M89.42M268.61M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.57M2.83M-20.11M14.82M-35.59M52.78M-80.01M-55.63M178.99M-22.54M
Cash & Equivalents at Beginning of Year59.12M56.29M76.4M61.57M97.17M44.38M124.39M180.02M1.04M23.59M
Cash & Equivalents at Year End57.55M59.12M56.29M76.4M61.57M97.17M44.38M124.39M180.03M1.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ryman Hospitality stock price history provides insight into historical stock price fluctuations, and Ryman Hospitality stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Ryman Hospitality is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Ryman Hospitality stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $295.83M for RHP.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-214.51M for RHP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-82.88M for Ryman Hospitality.

Key Financial Ratios For Ryman Hospitality Cash Flow

FCF margin
0.12

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