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Net income
$102,079K
(-26.50%↓ Y/Y)
Depreciation and
amortization
$77,084K
(-41.01%↓ Y/Y)
Trade receivables
-$17,215K
(-181.79%↓ Y/Y)
Provision for deferred
income taxes
$10,857K
(14.65%↑ Y/Y)
Equity-based compensation
expense
$3,827K
(-46.23%↓ Y/Y)
Amortization of deferred
financing costs
$3,105K
(-44.62%↓ Y/Y)
Net cash flows
provided by operating...
$152,697K
(-30.82%↓ Y/Y)
Canceled cashflow
$61,470K
Net change in cash,
cash equivalents,...
-$53,465K
(57.41%↑ Y/Y)
Canceled cashflow
$152,697K
Accounts payable and
accrued liabilities
-$43,165K
(33.95%↑ Y/Y)
Other assets and
liabilities
$18,301K
(219.41%↑ Y/Y)
(income) loss from
unconsolidated joint ventures
$4K
(113.79%↑ Y/Y)
Net cash flows used
in investing...
-$127,967K
(87.96%↑ Y/Y)
Net cash flows
provided by (used in)...
-$78,195K
(-110.91%↓ Y/Y)
Purchases of property and
equipment
$127,527K
(-30.02%↓ Y/Y)
Other investing
activities, net
$440K
(-97.64%↓ Y/Y)
Payment of
distributions
$76,214K
(-45.45%↓ Y/Y)
Repayments under term
loan-Oeg Term Loan
$1,076K
(-41.11%↓ Y/Y)
Repayments under term
loan-Five Hundred Million...
$734K
(-50.00%↓ Y/Y)
Other financing
activities, net
-$96K
(91.03%↑ Y/Y)
Payment of tax
withholdings for...
$42K
(-99.23%↓ Y/Y)
Deferred financing costs
paid
$33K
(-99.74%↓ Y/Y)
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Cash Flow
Ryman Hospitality Properties, Inc. (RHP)
Ryman Hospitality Properties, Inc. (RHP)
source: myfinsight.com