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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net income (loss) | $ 1,092,302 | $ (863,939)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 853,579 | 911,859
Amortization of debt discounts, premiums and issuance costs | 30,136 | 24,918
Loss on early retirement of debt | 37 | 126,462
Provision for credit losses | 5,815 | 76,228
Stock-based compensation | 38,688 | 77,681
Property transactions, net | 842 | 85,440
Gain on REIT transaction, net | 0 | (1,491,945)
Gain on consolidation of CityCenter, net | (1,562,329) | 0
Noncash lease expense | 131,586 | 139,914
Other investment gains | (38,572) | 0
Loss (income) from unconsolidated affiliates | (25,397) | 31,956
Distributions from unconsolidated affiliates | 74,418 | 62,399
Deferred income taxes | 153,464 | 49,633
Change in operating assets and liabilities: |  |
Accounts receivable | (167,622) | 192,393
Inventories | 5,310 | 5,692
Income taxes receivable and payable, net | 44,406 | (143,213)
Prepaid expenses and other | (52,155) | (44,895)
Accounts payable and accrued liabilities | 382,122 | (450,378)
Other | (79,925) | (39,810)
Net cash provided by (used in) operating activities | 886,705 | (1,249,605)
Cash flows from investing activities |  |
Capital expenditures, net of construction payable | (322,139) | (177,571)
Dispositions of property and equipment | 10,191 | 433
Proceeds from sale of investments in unconsolidated affiliates | 32,400 | 0
Proceeds from sale of Aria and Vdara real estate assets | 3,888,431 | 0
Acquisition of CityCenter, net of cash acquired | (1,789,604) | 0
Proceeds from Mandalay Bay and MGM Grand Las Vegas transaction | 0 | 2,455,839
Investments in unconsolidated affiliates | (151,845) | (71,110)
Distributions from unconsolidated affiliates | 9,245 | 63,578
Other | 342 | 385
Net cash provided by investing activities | 1,677,021 | 2,271,554
Cash flows from financing activities |  |
Net repayments under bank credit facilities – maturities of 90 days or less | (2,242,487) | (1,071,180)
Issuance of long-term debt | 749,775 | 2,050,000
Retirement of senior notes | 0 | (846,815)
Debt issuance costs | (11,358) | (42,030)
Proceeds from issuance of bridge loan facility | 0 | 1,304,625
Issuance of MGM Growth Properties Class A shares, net | 792,851 | 524,704
Dividends paid to common shareholders | (3,638) | (76,370)
Distributions to noncontrolling interest owners | (239,514) | (219,775)
Purchases of common stock | (1,026,194) | (353,720)
Other | (112,862) | (29,601)
Net cash provided by (used in) financing activities | (2,093,427) | 1,239,838
Effect of exchange rate on cash | (1,103) | 2,481
Cash and cash equivalents |  |
Net increase for the period | 469,196 | 2,264,268
Balance, beginning of period | 5,101,637 | 2,329,604
Balance, end of period | 5,570,833 | 4,593,872
Supplemental cash flow disclosures |  |
Interest paid, net of amounts capitalized | 508,056 | 428,520
Federal, state and foreign income taxes paid, net | 34,836 | 8,595
Non-cash investing and financing activities |  |
Investment in MGP BREIT Venture | 0 | 802,000
MGP BREIT Venture assumption of bridge loan facility | $ 0 | $ 1,304,625

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