Australia markets closed

Ryman Hospitality Properties, Inc. (4RH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
97.50-0.50 (-0.51%)
At close: 08:06AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
292,953
311,217
128,993
-176,966
-417,391
Depreciation & amortisation
-
211,227
208,616
220,357
215,082
Deferred income taxes
-
-95,825
8,244
4,006
26,526
Stock-based compensation
-
15,421
14,985
12,104
8,732
Change in working capital
-
56,462
32,342
51,834
-13,507
Accounts receivable
-
21,550
-40,686
-54,639
50,501
Other working capital
-
350,280
330,411
11,827
-326,987
Other non-cash items
-
10,663
9,829
8,790
23,229
Net cash provided by operating activities
-
557,056
419,931
111,253
-161,524
Cash flows from investing activities
Investments in property, plant and equipment
-
-206,776
-89,520
-99,426
-165,463
Acquisitions, net
-
-801,966
-103,992
-196,500
-8,868
Sales/maturities of investments
2,765
-
-
-
-
Other investing activities
-
-4,074
4,199
6,188
1,683
Net cash used for investing activities
-
-1,012,816
-189,313
-289,738
-172,648
Cash flows from financing activities
Debt repayment
-
-384,515
-497,270
-405,000
-5,000
Common stock issued
-
395,444
0
0
0
Dividends paid
-
-176,001
-5,855
-502
-102,331
Other financing activities
-
-28,057
265,837
-16,767
-5,139
Net cash used provided by (used for) financing activities
-
711,871
50,712
261,731
-6,470
Net change in cash
-
256,111
281,330
83,246
-340,642
Cash at beginning of period
-
444,330
163,000
79,754
420,396
Cash at end of period
-
700,441
444,330
163,000
79,754
Free cash flow
Operating cash flow
-
557,056
419,931
111,253
-161,524
Capital expenditure
-
-206,776
-89,520
-99,426
-165,463
Free cash flow
-
350,280
330,411
11,827
-326,987