MyFinsight
Home
Blog
About
Contact
Depreciation and
amortization
$75,701K
Net income
$69,402K
Other assets and
liabilities
-$25,851K
Accounts payable and
accrued liabilities
$18,920K
Provision for deferred
income taxes
$5,754K
Equity-based compensation
expense
$3,802K
Amortization of deferred
financing costs
$3,247K
Net cash flows
provided by operating...
$169,244K
Canceled cashflow
$33,433K
Net change in cash,
cash equivalents,...
-$48,895K
Canceled cashflow
$169,244K
Issuance of senior notes
$700,000K
Repayments under term
loan-Oeg Term Loan
-$1,826K
Trade receivables
$33,433K
Net cash flows used
in investing...
-$114,074K
Net cash flows used
in financing...
-$104,065K
Canceled cashflow
$701,826K
Purchases of property and
equipment
$113,663K
Other investing
activities, net
$411K
Redemption of senior notes
$700,000K
Payment of
distributions
$77,517K
Deferred financing costs
paid
$19,243K
Payment of tax
withholdings for...
$5,387K
Repayments under term
loan-Five Hundred Million...
$734K
Other financing
activities, net
-$107K
Back
Back
Cash Flow
Ryman Hospitality Properties, Inc. (RHP)
Ryman Hospitality Properties, Inc. (RHP)
source: myfinsight.com