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Depreciation and
amortization
$278,100K
Net income
$247,310K
Equity-based compensation
expense
$14,061K
Other assets and
liabilities
-$12,323K
Accounts payable and
accrued liabilities
$12,292K
Amortization of deferred
financing costs
$11,926K
(income) loss from
unconsolidated joint ventures
-$10,025K
Provision (benefit) for
deferred income taxes
$2,430K
Trade receivables
-$2,162K
Issuance of senior notes
$625,000K
Issuance of common stock,
net
$275,532K
Borrowings under term
loan-Three Hundred Million...
$128,128K
Borrowings under revolving
credit...
$5,000K
Net cash flows
provided by operating...
$590,629K
Net cash flows
provided by (used in)...
$567,295K
Canceled cashflow
$466,365K
Net change in cash,
cash equivalents,...
-$76,048K
Canceled cashflow
$1,157,924K
Collection of notes
receivable
$4,385K
Payment of
distributions
$285,576K
Repayments under
loan-Block Twenty One Cmbs...
-$128,967K
Repayments under revolving
credit...
$26,000K
Deferred financing costs
paid
$13,081K
Payment of tax
withholdings for...
$5,537K
Repayments under term
loan-Three Hundred Million...
$3,980K
Repayments under term
loan-Five Hundred Million...
$2,935K
Other financing
activities, net
-$289K
Net cash flows used
in investing...
-$1,233,972K
Canceled cashflow
$4,385K
Purchase of business, net
of cash...
$861,958K
Purchases of property and
equipment
$358,235K
Other investing
activities, net
$18,164K
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Cash Flow
source: myfinsight.com
Ryman Hospitality Properties, Inc. (RHP)
Ryman Hospitality Properties, Inc. (RHP)