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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities |  |  |
Net income | $ 2,214,380 | $ 583,894 | $ 2,088,184
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,304,649 | 1,178,044 | 993,480
Amortization of debt discounts, premiums and issuance costs | 38,972 | 41,102 | 32,996
Loss on early retirement of debt | 198,151 | 3,619 | 45,696
Provision for doubtful accounts | 39,270 | 39,762 | 20,603
Stock-based compensation | 88,838 | 70,177 | 62,494
Property transactions, net | 275,802 | 9,147 | 50,279
Gain on Bellagio transaction | (2,677,996) | 0 | 0
Noncash lease expense | 71,784 | 0 | 0
Income from unconsolidated affiliates | (57,225) | (96,542) | (111,471)
Distributions from unconsolidated affiliates | 299 | 11,563 | 13,050
Deferred income taxes | 595,046 | 46,720 | (1,259,406)
Change in operating assets and liabilities: |  |  |
Accounts receivable | (726,610) | (149,554) | (17,972)
Inventories | 6,522 | (7,860) | (4,656)
Income taxes receivable and payable, net | 1,259 | 14,120 | (53,204)
Prepaid expenses and other | 7,567 | (8,656) | (54,739)
Accounts payable and accrued liabilities | 465,602 | 21,508 | 422,258
Other | (35,909) | (34,505) | (21,181)
Net cash provided by operating activities | 1,810,401 | 1,722,539 | 2,206,411
Cash flows from investing activities |  |  |
Capital expenditures, net of construction payable | (739,006) | (1,486,843) | (1,864,082)
Dispositions of property and equipment | 2,578 | 25,612 | 718
Proceeds from Bellagio transaction | 4,151,499 | 0 | 0
Proceeds from sale of Circus Circus Las Vegas and adjacent land | 652,333 | 0 | 0
Proceeds from sale of business units and investment in unconsolidated affiliate | 0 | 163,616 | 0
Investments in and advances to unconsolidated affiliates | (81,877) | (56,295) | (16,727)
Distributions from unconsolidated affiliates | 100,700 | 322,631 | 301,211
Other | (31,112) | (17,208) | (1,712)
Net cash provided by (used in) investing activities | 3,519,434 | (2,083,021) | (1,580,592)
Cash flows from financing activities |  |  |
Net borrowings (repayments) under bank credit facilities – maturities of 90 days or less | (3,634,049) | 1,242,259 | 15,001
Issuance of long-term debt | 3,250,000 | 1,000,000 | 350,000
Retirement of senior notes and senior debentures | (3,764,167) | (2,265) | (502,669)
Debt issuance costs | (63,391) | (76,519) | (9,977)
Issuance of MGM Growth Properties Class A shares, net | 1,250,006 | 0 | 387,548
Dividends paid to common shareholders | (271,288) | (260,592) | (252,014)
Distributions to noncontrolling interest owners | (223,303) | (184,932) | (170,402)
Purchases of common stock | (1,031,534) | (1,283,333) | (327,500)
Other | (41,868) | (45,384) | (58,765)
Net cash provided by (used in) financing activities | (4,529,594) | 389,234 | (568,778)
Effect of exchange rate on cash | 2,601 | (1,985) | (3,627)
Cash and cash equivalents |  |  |
Net increase for the period | 802,842 | 26,767 | 53,414
Balance, beginning of period | 1,526,762 | 1,499,995 | 1,446,581
Balance, end of period | 2,329,604 | 1,526,762 | 1,499,995
Supplemental cash flow disclosures |  |  |
Interest paid, net of amounts capitalized | 826,970 | 723,609 | 658,637
Federal, state and foreign income taxes paid (refunds received), net | 28,493 | (10,100) | 181,651
Non-cash investing and financing activities |  |  |
Note receivable related to sale of Circus Circus Las Vegas and adjacent land | 133,689 | 0 | 0
Investment in Bellagio BREIT Venture | 62,133 | 0 | 0
Increase in construction accounts payable | 0 | 0 | 204,466
Northfield [Member] |  |  |
Cash flows from investing activities |  |  |
Acquisition, net of cash acquired | 0 | (1,034,534) | 0
Empire City [Member] |  |  |
Cash flows from investing activities |  |  |
Acquisition, net of cash acquired | $ (535,681) | $ 0 | $ 0

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