Ryman Hospitality Properties, Inc. (RHP) - Quarterly Cash Flow Statement

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RHP
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114.31 (USD) • At close November 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2
Operating Activities:
Net Income Numbers are in millions	60.398	100.805	43.056	142.127	40.785	70.143	60.994	61.37	47.451	50.924	-24.797	-6.024	-8.607	-63.049	-117.121	-92.549	-129.877	-187.659	-50.736	38.45	20.89	46.284	22.67	159.194	22.591	55.546	27.339	72.318	23.87	47.292	32.62	48.096	33.593	51.331	26.346	38.899	26.691	41.389	4.532	62.678	15.13	27.991	20.653	30.162	18.031	16.379	53.78	-14.952	-11.69	0.019	-0.021	-0.048	-0.053	1.953	-1.961	-29.453	-31.826	-25.978	-1.871	-0.6	-13.07	10.129	3.518	8.403	-5.52	8.787	-7.306	3.758	-2.153	106.842	3.464	-93.744	6.311	-5.161	13.159	-13.065	-11.617	-0.411	-8.857	-8.9	-2.05	-23.295	-19.393	-14.814	10.743	11.353	-6.456	-13.967	99.284	15.514	-5.687	-23.148	-45.571	-3.148	24.124	-105.136	-19.05	-14.243	-15.041	268.6	0.7	0.7	79.8	14.7	7.2	7.3	2	-21.5	42.3	61.5
Depreciation & Amortization Numbers are in millions	59.051	58.553	57.202	56.527	58.086	48.257	48.357	47.904	47.969	56.715	56.028	56.276	56.093	54.673	53.315	53.85	53.876	54.011	53.345	53.287	53.998	53.553	53.009	31.221	30.994	29.995	28.666	28.097	28.546	27.679	27.637	27.928	26.706	26.409	28.773	28.916	28.498	28.399	28.57	28.01	28.033	28.232	28.003	27.549	27.916	29.054	32.009	37.302	30.701	30.254	32.434	34.594	32.367	29.271	29.057	27.285	25.254	25.946	27.076	30.392	29.482	28.647	28.071	34.354	27.626	29.994	22.208	20.571	20.031	21.731	29.285	29.11	29.232	28.772	28.695	28.767	28.28	27.725	28.181	27.37	27.462	27.952	24.488	22.571	23.539	24.6	23.459	23.7	23.083	21.337	24.664	19.35	15.195	19.894	22.823	36.998	14.222	14.506	13.509	14.8	13.4	12.4	12	11.2	11.2	10.6	9.8	10.7	14.5	15.7
Deferred Income Tax Numbers are in millions	0.051	11.152	-0.488	-100.719	1.463	2.664	0.767	3.699	4.25	0.71	-0.415	-1.985	0.818	1.392	3.781	-0.081	-0.034	0.082	26.559	3.549	2.678	7.087	1.1	1.599	1.526	5.286	1.779	-52.137	-0.371	0.058	-0.187	0.042	0.877	0.863	-1.461	-8.544	-5.547	0.485	-0.241	-3.616	-1.173	-0.018	-1.07	-12.646	-7.391	-2.386	-67.107	-7.504	-16.964	10.884	4.479	10.985	0.79	7.26	4.354	4.275	5.419	-37.744	4	66.273	0	10.283	7.573	0	0	1.729	-3.441	11.191	3.737	-52.621	1.297	-22.382	-3.127	8.856	4.208	-6.25	-4.828	0.974	-5.043	-6.985	-3.712	-16.993	-12.022	-3.75	-24.219	7.334	-4.236	77.683	5.986	-15.638	-2.961	0.476	-8.992	-0.254	5.541	-34.817	-4.088	2.298	0.589	179.3	-1.1	-1	-0.6	18.1	1.7	-0.9	1.3	-9.7	-69	-6.2
Stock Based Compensation Numbers are in millions	0	3.383	3.862	3.941	3.94	3.801	3.739	3.851	3.694	3.654	3.786	3.16	3.276	3.146	2.522	2.109	2.204	2.189	2.23	1.971	1.901	1.935	2.026	1.832	1.895	2.006	1.923	1.686	1.741	1.644	1.569	1.534	1.532	1.513	1.549	1.576	1.525	1.466	1.591	1.556	1.489	1.447	1.281	5.154	1.771	1.955	2.68	3.856	-0.169	2.921	2.356	2.748	2.596	2.503	2.323	2.08	4.448	1.859	1.675	1.377	4.65	2.234	1.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	92.469	4.049	-98.553	55.043	34.905	54.14	-87.626	51.867	9.633	14.474	-43.632	31.813	-5.528	14.751	10.798	-15.585	60.674	-22.252	-36.344	23.55	7.97	-26.901	-26.172	7.164	30.619	-8.428	-17.194	-6.714	46.685	-3.315	-24.581	17.522	8.291	-7.703	-3.15	4.639	22.87	-3.447	-55.052	24.919	17.621	-2.103	-23.48	16.983	23.752	-15.451	-73.485	38.486	37.132	7.616	-35.893	20.09	5.05	-1.413	-40.405	61.511	51.041	-52.361	-3.44	-8.977	-3.413	6.529	-30.283	-8.133	14.812	9.875	-31.697	-14.749	-63.227	89.339	-12.743	19.776	-27.101	26.688	-15.39	23.383	-27.457	21.331	-1.406	23.981	-29.517	18.11	2.071	32.501	18.582	12.487	-19.66	-57.046	4.655	73.511	-27.203	-1.041	9.771	14.956	-16.245	37.821	31.576	-23.028	-29.602	35.3	-15.9	-1.1	-14.2	24.4	2.3	-0.9	-30.2	-12.5	-165.7	-56.6
Accounts Receivables Numbers are in millions	19.98	-1.669	-15.584	8.317	-13.136	56.748	-30.379	14.66	-6.096	-40.762	-8.488	-1.709	-36.099	-18.654	1.823	-6.449	4.713	60.582	-8.345	12.4	7.365	19.441	-42.05	14.655	-0.901	-13.341	-8.733	-0.837	8.893	1.258	-19.016	10.435	-5.685	8.739	-6.274	8.774	4.705	1.652	-24.976	14.231	-3.502	11.238	-15.373	0.964	21.704	-13.705	-5.402	5.026	-6.175	8.781	-21.036	7.932	-0.894	14.95	-32.134	8.588	-1.774	10.174	-8.917	11.695	-0.369	8.8	-11.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.2	-11.4
Change In Inventory Numbers are in millions	0	0	0	0	-77.767	9.752	0	-22.334	-20.16	0	17.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.8	-1
Change In Accounts Payables Numbers are in millions	95.108	4.048	-79.054	29.799	77.767	-9.752	-56.294	22.334	20.16	41.264	-17.33	33.642	37.543	40.612	-4.785	0	0	0	-26.297	0	0	0	17.632	0	0	0	-11.385	0	0	0	-8.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.9	-0.5
Other Working Capital Numbers are in millions	-22.619	1.67	-3.915	16.927	48.041	-2.608	-0.953	37.207	15.729	13.972	-35.144	33.522	30.571	33.405	13.76	-9.136	55.961	-82.834	-1.702	11.15	0.605	-46.342	-1.754	-7.491	31.52	4.913	2.924	-5.877	37.792	-4.573	2.696	7.087	13.976	-16.442	3.124	-4.135	18.165	-5.099	-30.076	10.688	21.123	-13.341	-8.107	16.019	2.048	-1.746	-68.083	33.46	43.307	-1.165	-14.857	12.158	5.944	-16.363	-8.271	52.923	52.815	-62.535	5.477	-20.672	-3.044	-2.271	-18.354	-8.133	14.812	9.875	-31.697	-14.749	-63.227	89.339	-12.743	19.776	-27.101	26.688	-15.39	23.383	-27.457	21.331	-1.406	23.981	-29.517	18.11	2.071	32.501	18.582	12.487	-19.66	-57.046	4.655	73.511	-27.203	-1.041	9.771	14.956	-16.245	37.821	31.576	-23.028	-29.602	35.3	-15.9	-1.1	-14.2	24.4	2.3	-0.9	-30.2	-12.5	-238.8	-43.7
Other Non Cash Items Numbers are in millions	7.555	135.641	215.298	30.208	15.248	4.786	5.48	5.27	5.36	2.309	4.856	5.343	4.512	4.08	3.818	3.063	11.627	38.157	9.617	2.738	5.08	2.106	1.927	-104.367	5.936	3.382	1.415	36.81	1.391	2.229	1.263	-0.637	1.215	1.216	1.216	17.908	1.321	3.446	24.472	-23.757	4.405	6.329	4.444	6.197	9.129	8.403	5.261	-10.031	11.153	13.541	10.56	2.629	2.549	8.026	-1.346	-14.913	-12.216	107.179	0.238	-41.655	12.743	-7.292	-15.307	-10.39	14.583	3.408	13.911	2.481	2.039	-1.311	-3.354	90.355	10.199	-5.919	-8.159	-8.349	5.054	-3.61	8.05	-2.619	-6.686	26.609	11.816	-6.677	-6.116	-30.876	6.441	-7.978	-124.977	-13.444	-13.236	10.079	41.588	-8.148	-47.977	97.421	7.811	3.556	0	-447.1	2	-1.4	-0.5	14.7	-4.7	-10.2	0.1	43.1	162.4	29.2
Operating Cash Flow Numbers are in millions	218.086	184.321	7.473	187.127	154.427	183.791	31.711	173.961	118.357	131.787	-4.174	88.583	50.564	14.993	-42.887	-49.193	-1.53	-115.472	4.671	123.545	92.517	84.064	54.56	96.643	93.561	87.787	43.928	80.06	101.862	75.587	38.321	94.485	72.214	73.629	53.273	83.394	75.358	71.738	3.872	89.79	65.505	61.878	29.831	73.399	73.208	37.954	-46.862	47.157	50.163	65.235	13.915	70.998	43.299	47.6	-7.978	50.785	42.12	18.901	27.678	46.81	30.392	50.53	-4.676	24.234	51.501	52.334	-5.828	24.382	-39.594	26.188	15.723	36.166	-1.056	53.236	22.513	24.486	-10.568	46.009	20.925	32.847	-14.503	32.383	6.96	29.831	22.529	24.898	-0.452	22.392	8.031	81.28	-24.423	5.716	11.991	23.3	-11.734	32.287	30.471	-16.911	-30.545	50.9	-0.9	9.6	-53.4	86.8	10.5	4.1	-23.2	10.1	-15.5	43.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-105.506	-79.43	-84.626	42.717	-41.402	-36.771	-64.805	26.286	0	-9.716	0	0	0	-25.831	0	0	0	-43.168	0	0	0	-48.873	0	0	0	-47.588	0	0	0	-37.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.401	-29.054	-29.734	-38.748	-32.431	-23.916	-37.497	-84.714	-93.561	-11.191	-5.181	-8.315	-6.308	-13.108	-21.821	-63.785	-54.257	-114.672	-162.442	-124.314	-173.039	-146.443	-135.019	-122.039	-68.262	-51.129	-53.517	-42.26	-27.097	-26.214	-33.969	-20.33	-19.836	-40.208	-47.454	-56.292	-76.186	-41.977	-49.265	-79.474	-21.234	-55.949	-28.992	-77.793	-78.543	-69.395	-55.407	-84.166	-70.726	-52.54	-24.872	-49.7	-30.8	-14.7	-15.3	-15.2	-24	-35.7	-8.1	-140.6	-12.7	-10
Acquisitions Net Numbers are in millions	0	0	0	801.966	-2.5	-795.466	-4	-0.151	-4.119	-98.035	-2.045	-1.542	-2.549	-210.047	-4.572	-0.107	-2.033	-3.638	-3.09	-17	-7.722	0	0	-223.579	0	-4.587	-1.56	-2.494	-6.819	0	-16.309	-19.698	-18.499	-10.421	-14.738	0	0	0	10	-21.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.204	0	0	0	0.003	0	0	0	0	0	0.629	-20.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.62	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-132.387	-105.506	-79.43	-84.626	-46.477	-45.402	-40.771	-41.452	-27.623	-19.042	-11.761	-12.806	-15.218	-237.709	-30.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	-0.584	0.04	0	0	-0.223	-1.547	-4.344	-0.473	0	0	-5	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4.06	0	0	-717.34	3.76	41.402	2.143	41.452	1.337	0	2.381	0	0.844	0	0	0	0	0	0	0	2.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.74	0	0	0	1.61	0	2.87	0	0	0	2.465	0.088	0	0	4.025	0.16	4.612	0	0	0	0	0	0	0.87	0	0	0	0.636	0	0	0	5	5	12	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.198	-0.142	0.179	0.021	-40.211	3.912	30.855	23.505	-22.147	0.002	3.197	-11.192	-11.805	-27.662	5.462	-40.88	-41.452	-39.284	1.004	-42.159	-38.011	-11.808	-0.229	-57.189	-36.355	-49.797	-2.655	-64.962	-45.72	-40.665	0.167	-28.084	-22.412	-42.971	-22.418	-19.374	-18.925	-21.636	-24.702	-22.681	-7.674	-21.132	-7.975	-14.777	-12.476	-12.374	-10.854	187.914	0.427	0.046	0.378	-0.354	0.019	0.613	1.57	0.018	3.497	-2.472	-2.307	-0.524	-0.542	-0.02	12.371	-2.314	-7.67	-6.373	-1.888	-12.791	-0.611	336.741	4.166	0.896	0.251	-1.517	-4.545	9.536	1.297	1.081	1.951	35.078	-1.503	-0.799	-0.386	10.522	59.05	0.375	-2.518	10.495	152.4	30.782	79.058	-3.273	1.479	-0.852	16.793	-20.235	-11.521	-9.987	-6.856	2.2	2	-6.9	96	166.7	-7.4	12.6	-0.4	126.9	-9	147.2
Investing Cash Flow Numbers are in millions	-128.525	-105.648	-79.251	-84.605	-42.711	-836.956	-48.544	-41.451	-26.266	-113.032	-8.564	-12.734	-14.354	-237.709	-24.941	-40.987	-43.485	-42.922	-45.254	-59.159	-42.968	-11.808	-49.102	-280.768	-36.355	-54.384	-51.803	-67.456	-52.539	-40.665	-53.852	-47.782	-40.911	-53.392	-37.156	-19.374	-18.925	-21.636	-14.702	-22.681	-7.674	-21.132	-7.975	-14.777	-10.736	-12.374	-10.854	187.914	-17.364	-29.008	-26.486	-39.102	-32.412	-23.303	-33.462	-84.608	-90.064	-13.663	-3.463	-8.679	-2.238	-13.128	-9.45	-66.099	-61.926	-121.045	-164.33	-136.615	-173.61	190.298	-130.853	-120.727	-69.558	-56.99	-58.535	-27.724	-20.8	-17.504	-42.87	14.748	-21.339	-41.007	-47.84	-45.77	-17.136	-41.602	-51.783	-68.979	131.166	-25.167	50.066	-81.066	-77.064	-70.247	-38.614	-104.401	-82.247	-62.527	-43.348	-47.5	-28.8	-21.6	80.7	151.5	-31.4	-23.1	-8.5	-13.7	-21.7	137.2
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0.069	395.444	4.08	0.117	0.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.913	0	0	0	172.015	59.243	229.81	191.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	125.301	0	0	0.227	1.475	0	0	0.526	4.08	4.938	3.029	1.941	0.933	2.923	7.231	0.845	2.05	1.429	4.716	4.36	1.562	3.629	1.978	3.172	-0.613	1.848	0.052	0.063	0.098	0.149	0.609	0.464	1.487	0.447	0.15	0.069	1.299	0.104	0.664	6.2	3.9	0	0	0	0	0	0.3	2.8	0	0
Common Stock Repurchased Numbers are in millions	0	-0.014	-12.092	-0.137	-0.069	-0.1	-4.08	-0.117	-0.476	-0.124	-3.761	-0.057	-0.021	-0.05	-3.357	0	-0.028	-0.029	-1.631	-0.024	-0.089	-0.063	-3.813	-0.043	-0.35	-3.169	-0.602	-0.035	-0.006	-0.028	-3.741	-0.085	-0.063	-0.166	-24.811	-0.053	-0.001	-0.029	-154.681	-69.092	-57.556	-50.775	0	0	0	-44.352	-55.676	0	-185.4	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.599	0	0	0	-19.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.3	0
Dividends Paid Numbers are in millions	-66.329	-66.295	-67.135	-60.14	-60.115	-41.74	-14.006	-5.559	-0.012	-0.008	-0.276	0	-0.003	-0.011	-0.488	-0.006	-0.01	-52.237	-50.078	-46.309	-46.313	-46.304	-44.42	-43.646	-43.659	-44.11	-41	-40.966	-40.952	-40.888	-38.9	-38.26	-38.252	-38.215	-36.433	-35.901	-33.334	-33.314	-28.756	-28.062	-27.963	-27.93	-25.459	-25.262	-25.339	-25.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.7	-6.6	-6.5	-6.6	-6.5	-5	-4.9	-4.9	-4.9	0	0
Other Financing Activities Numbers are in millions	-0.05	-0.035	-12.11	4.368	-6.849	876.266	2.836	189.349	-1.253	271.568	-3.827	9.898	-45.079	328.307	583.607	70.257	9.909	-377.477	398.172	567.11	1,138.241	-3.674	36.689	254.963	98.64	98.19	55.892	46.497	9.441	654.747	29.282	15.827	-6.925	12.56	-2.927	0.332	-0.478	218.532	-0.157	-0.155	-0.431	-8.305	0.941	-0.371	-0.221	100.324	213.25	-162.131	-38.073	3.415	3.045	0.37	-10.128	0.098	4.01	22.275	0.588	0.456	0.329	-38.987	287.078	-2.145	74.856	-4.36	23.945	84.874	182.448	96.664	185.422	-190.396	108.054	82.263	62.923	12.611	5.969	35.051	36.981	-32.861	-3.866	19.511	15.721	-21.26	-1.223	108.96	-29.927	34.579	-16.253	-20.926	-46.421	2.508	-21.008	51.767	3.507	-7.268	170.163	70.885	7.53	141.92	71.906	6.9	30.2	18.6	-28.4	-227	29.7	24.9	36.7	2.8	36.2	-166.3
Financing Cash Flow Numbers are in millions	-68.909	-75.276	-81.781	-58.061	-69.645	853.449	-13.872	-8.883	-3.157	68.105	-5.353	8.648	-46.332	223.546	75.869	69.001	8.649	-430.964	346.844	196.551	-59.184	-49.978	-7.731	208.817	-26.769	-25.17	14.892	-17.719	-36.261	-19.291	-9.618	-23.433	-46.177	-26.655	-15.258	-48.069	-57.412	-61.782	-12.579	-270.234	143.859	-18.32	-28.018	-49.133	-54.782	-26.028	5.394	-162.131	-38.073	-26.585	-11.955	0.37	-110.128	0.098	4.01	22.275	0.588	-1.427	-24.753	-326.543	411.906	-29.011	33.077	-4.133	25.42	84.874	162.449	97.19	189.502	-185.458	111.083	84.204	63.856	15.534	13.2	35.896	39.031	-31.432	0.85	23.871	17.283	-17.631	0.755	112.132	-30.54	36.427	-16.201	-20.863	-46.323	2.657	-20.399	52.231	4.994	-6.821	170.313	70.954	8.829	142.024	72.57	6.4	27.5	12.1	-35	-233.5	24.7	20	32.1	0.7	35.8	-176
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	71.878	58.263	-130.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	-5.206	0	0	0	-1.078	0	-0.714	-1.28	0	0	-62	0	0	0	0	0	0	0	0	0	-0.35	0	-6.903	-1.098	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0
Net Change In Cash Numbers are in millions	20.652	3.397	-153.559	44.461	42.071	200.284	-30.705	123.627	88.934	86.86	-18.091	84.497	-10.122	0.83	8.041	-21.179	-36.366	-589.358	306.261	260.937	-9.635	22.278	-2.273	24.692	30.437	8.233	7.017	-5.115	13.062	15.631	-25.149	23.27	-14.874	-6.418	0.859	15.951	-0.979	-11.68	-23.409	-203.125	201.69	22.426	-6.162	9.489	7.69	-0.448	-52.322	72.94	-5.274	9.642	-24.526	32.266	-99.241	24.395	-37.43	-11.548	-47.356	3.807	-0.538	-288.412	440.06	8.391	18.951	-45.998	14.995	16.163	-7.709	-15.043	-23.702	25.822	-4.047	-0.357	-6.758	10.702	-22.822	31.944	6.383	-2.927	-21.095	9.466	-18.559	-26.255	-40.125	96.193	-25.147	19.723	-68.436	-67.45	92.874	58.42	5.244	-30.022	-61.177	-53.772	119.965	-1.16	-42.947	62.586	-1.323	9.8	-2.2	0.1	-7.7	4.8	3.8	1	0.4	-2.9	-1.4	4.8
Cash At End Of Period Numbers are in millions	570.931	550.279	546.882	700.441	655.98	613.909	413.625	444.33	320.703	231.769	144.909	163	78.503	88.625	87.795	79.754	100.933	137.299	726.657	420.396	159.459	169.094	146.816	149.089	124.397	93.96	85.727	57.557	62.672	49.61	33.979	59.128	35.858	50.732	57.15	56.291	40.34	41.319	52.999	76.408	279.533	77.843	55.417	61.579	52.09	44.4	44.848	97.17	24.23	29.504	19.862	44.388	12.122	111.363	86.968	124.398	135.946	183.302	179.495	180.033	468.445	28.385	19.994	1.043	47.041	32.046	15.883	23.592	38.635	62.337	36.515	40.562	40.919	47.677	36.975	59.797	27.853	21.47	24.397	45.492	36.026	54.585	80.84	120.965	24.772	49.919	30.196	98.632	166.082	73.208	14.788	10.846	40.868	102.045	155.817	35.852	37.012	79.959	17.373	18.7	8.9	0.1	11	18.7	3.8	1	9.1	-2.9	11.7	13.1

Ryman Hospitality Properties, Inc.

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