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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities |  |  |
Net income (loss) | $ (1,319,907) | $ 2,214,380 | $ 583,894
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 1,210,556 | 1,304,649 | 1,178,044
Amortization of debt discounts, premiums and issuance costs | 34,363 | 38,972 | 41,102
Loss on early retirement of debt | 126,462 | 198,151 | 3,619
Provision for credit losses | 71,422 | 39,270 | 39,762
Stock-based compensation | 106,956 | 88,838 | 70,177
Property transactions, net | 93,567 | 275,802 | 9,147
Gain on REIT transactions, net | (1,491,945) | (2,677,996) | 0
Noncash lease expense | 183,399 | 71,784 | 0
Loss (income) from unconsolidated affiliates | 60,366 | (57,225) | (96,542)
Distributions from unconsolidated affiliates | 86,584 | 299 | 11,563
Deferred income taxes | 18,347 | 595,046 | 46,720
Change in operating assets and liabilities: |  |  |
Accounts receivable | 960,099 | (726,610) | (149,554)
Inventories | 14,705 | 6,522 | (7,860)
Income taxes receivable and payable, net | (216,250) | 1,259 | 14,120
Prepaid expenses and other | (37) | 7,567 | (8,656)
Accounts payable and accrued liabilities | (1,382,980) | 465,602 | 21,508
Other | (48,750) | (35,909) | (34,505)
Net cash provided by (used in) operating activities | (1,493,043) | 1,810,401 | 1,722,539
Cash flows from investing activities |  |  |
Capital expenditures, net of construction payable | (270,579) | (739,006) | (1,486,843)
Dispositions of property and equipment | 6,136 | 2,578 | 25,612
Proceeds from transaction | 2,455,839 | 0 | 0
Proceeds from sale of Circus Circus Las Vegas and adjacent land | 0 | 652,333 | 0
Proceeds from sale of business units and investment in unconsolidated affiliate | 0 | 0 | 163,616
Investments in unconsolidated affiliates | (96,925) | (81,877) | (56,295)
Distributions from unconsolidated affiliates | 63,960 | 100,700 | 322,631
Other | 873 | (31,112) | (17,208)
Net cash provided by (used in) investing activities | 2,159,304 | 3,519,434 | (2,083,021)
Cash flows from financing activities |  |  |
Net borrowings (repayments) under bank credit facilities – maturities of 90 days or less | (1,595,089) | (3,634,049) | 1,242,259
Issuance of long-term debt | 3,550,000 | 3,250,000 | 1,000,000
Retirement of senior notes | (846,815) | (3,764,167) | (2,265)
Debt issuance costs | (62,348) | (63,391) | (76,519)
Proceeds from issuance of bridge loan facility | 1,304,625 | 0 | 0
Issuance of MGM Growth Properties Class A shares, net | 524,704 | 1,250,006 | 0
Dividends paid to common shareholders | (77,606) | (271,288) | (260,592)
Distributions to noncontrolling interest owners | (286,385) | (223,303) | (184,932)
Purchases of common stock | (353,720) | (1,031,534) | (1,283,333)
Other | (53,939) | (41,868) | (45,384)
Net cash provided by (used in) financing activities | 2,103,427 | (4,529,594) | 389,234
Effect of exchange rate on cash | 2,345 | 2,601 | (1,985)
Cash and cash equivalents |  |  |
Net increase for the period | 2,772,033 | 802,842 | 26,767
Balance, beginning of period | 2,329,604 | 1,526,762 | 1,499,995
Balance, end of period | 5,101,637 | 2,329,604 | 1,526,762
Supplemental cash flow disclosures |  |  |
Interest paid, net of amounts capitalized | 639,718 | 826,970 | 723,609
Federal, state and foreign income taxes paid (refunds received), net | 8,543 | 28,493 | (10,100)
Non-cash investing and financing activities |  |  |
Note receivable related to sale of Circus Circus Las Vegas and adjacent land | 0 | 133,689 | 0
MGP BREIT Venture assumption of bridge loan facility | 1,304,625 | 0 | 0
Bellagio BREIT Venture [Member] |  |  |
Cash flows from investing activities |  |  |
Proceeds from transaction | 0 | 4,151,499 | 0
Non-cash investing and financing activities |  |  |
Investment in venture | 0 | 62,133 | 0
MGP BREIT Venture [Member] |  |  |
Non-cash investing and financing activities |  |  |
Investment in venture | 802,000 | 0 | 0
Northfield [Member] |  |  |
Cash flows from investing activities |  |  |
Acquisition, net of cash acquired | 0 | 0 | (1,034,534)
Empire City [Member] |  |  |
Cash flows from investing activities |  |  |
Acquisition, net of cash acquired | $ 0 | $ (535,681) | $ 0

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