Ryman Hospitality Properties, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-23.0K |
| Depreciation & Amortization | $116.6M |
| Depreciation | — |
| Amortization | $52.0K |
| Stock-Based Compensation | $10.0M |
| Net Cash from Operating Activities | $123.1M |
| Investing Activities | |
| Capital Expenditures | $53.1M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-33.5M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $4.6M |
| Net Cash from Financing Activities | $89.4M |
| Net Change in Cash | $179.0M |
| Free Cash Flow | $70.0M |