Ryman Hospitality Properties, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $176.1M | $159.4M | $111.5M | $126.5M | $118.4M | $-26.6M | $10.2M | $-89.1M |
| Depreciation & Amortization | $112.0M | $109.8M | $114.4M | $112.3M | $116.5M | $130.7M | $125.3M | $105.6M |
| Depreciation | $110.4M | $108.1M | $112.2M | $110.0M | $110.6M | $120.7M | $116.6M | $97.4M |
| Amortization | $100.0K | — | — | — | — | — | $30.0K | $42.0K |
| Stock-Based Compensation | $6.6M | $6.1M | $6.2M | $5.8M | $11.6M | $9.0M | $10.2M | $10.1M |
| Net Cash from Operating Activities | $295.8M | $293.6M | $238.1M | $252.2M | $137.7M | $176.5M | $153.9M | $139.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $79.8M | $58.4M | $37.0M | $95.2M | $132.6M | $194.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-215.4M | $-179.5M | $-74.6M | $-59.5M | $-48.7M | $115.1M | $-128.3M | $-191.8M |
| Financing Activities | ||||||||
| Dividends Paid | $161.7M | $151.2M | $131.3M | $109.4M | $76.4M | $62.0M | — | — |
| Stock Repurchases | — | $24.8M | — | — | $100.0M | $185.4M | — | — |
| Net Cash from Financing Activities | $-82.9M | $-111.5M | $-183.5M | $-177.9M | $-124.5M | $-238.7M | $-105.7M | $-3.3M |
| Net Change in Cash | $-1.6M | $2.8M | $-20.1M | $14.8M | $-35.6M | $52.8M | $-80.0M | $-55.6M |
| Free Cash Flow | — | — | $158.2M | $193.8M | $100.7M | $81.2M | $21.3M | $-55.2M |