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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |  |
Net income (loss) | $ 1,208,389 | $ (1,319,907) | $ 2,214,380
Adjustment to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 1,150,610 | 1,210,556 | 1,304,649
Amortization of debt discounts, premiums and issuance costs | 40,328 | 34,363 | 38,972
Loss on early retirement of debt | 37 | 126,462 | 198,151
Provision for credit losses | 21,852 | 71,422 | 39,270
Stock-based compensation | 65,183 | 106,956 | 88,838
Property transactions, net | (67,736) | 93,567 | 275,802
Gain on REIT transactions, net | 0 | (1,491,945) | (2,677,996)
Gain on consolidation of CityCenter, net | (1,562,329) | 0 | 0
Noncash lease expense | 188,917 | 183,399 | 71,784
Other investment gains | (28,417) | 0 | 0
Loss (income) from unconsolidated affiliates | (1,580) | 60,366 | (57,225)
Distributions from unconsolidated affiliates | 99,370 | 86,584 | 299
Deferred income taxes | 241,947 | 18,347 | 595,046
Change in operating assets and liabilities: |  |  |
Accounts receivable | (236,182) | 960,099 | (726,610)
Inventories | 3,107 | 14,705 | 6,522
Income taxes receivable and payable, net | (30,444) | (216,250) | 1,259
Prepaid expenses and other | (36,608) | (37) | 7,567
Accounts payable and accrued liabilities | 442,626 | (1,382,980) | 465,602
Other | (125,647) | (48,750) | (35,909)
Net cash provided by (used in) operating activities | 1,373,423 | (1,493,043) | 1,810,401
Cash flows from investing activities |  |  |
Capital expenditures | (490,697) | (270,579) | (739,006)
Dispositions of property and equipment | 106,600 | 6,136 | 2,578
Proceeds from real estate transactions | 3,888,431 | 2,455,839 | 4,151,499
Proceeds from sale of Circus Circus Las Vegas and adjacent land | 0 | 0 | 652,333
Investments in unconsolidated affiliates | (226,889) | (96,925) | (81,877)
Distributions from unconsolidated affiliates | 9,694 | 63,960 | 100,700
Other | 46,110 | 873 | (31,112)
Net cash provided by investing activities | 1,543,645 | 2,159,304 | 3,519,434
Cash flows from financing activities |  |  |
Net borrowings (repayments) under bank credit facilities - maturities of 90 days or less | (2,096,217) | (1,595,089) | (3,634,049)
Issuance of long-term debt | 749,775 | 3,550,000 | 3,250,000
Retirement of senior notes | 0 | (846,815) | (3,764,167)
Debt issuance costs | (18,726) | (62,348) | (63,391)
Proceeds from issuance of bridge loan facility | 0 | 1,304,625 | 0
Issuance of MGM Growth Properties Class A shares, net | 792,851 | 524,704 | 1,250,006
Dividends paid to common shareholders | (4,789) | (77,606) | (271,288)
Distributions to noncontrolling interest owners | (324,190) | (286,385) | (223,303)
Purchases of common stock | (1,753,509) | (353,720) | (1,031,534)
Other | (159,290) | (53,939) | (41,868)
Net cash provided by (used in) financing activities | (2,814,095) | 2,103,427 | (4,529,594)
Effect of exchange rate on cash, cash equivalents, and restricted cash | (1,551) | 2,345 | 2,601
Cash, cash equivalents, and restricted cash |  |  |
Net increase for the period | 101,422 | 2,772,033 | 802,842
Balance, beginning of period | 5,101,637 | 2,329,604 | 1,526,762
Balance, end of period | 5,203,059 | 5,101,637 | 2,329,604
Supplemental cash flow disclosures |  |  |
Interest paid, net of amounts capitalized | 705,680 | 639,718 | 826,970
Federal, state and foreign income taxes paid, net | 43,018 | 8,543 | 28,493
Non-cash investing and financing activities |  |  |
Note receivable related to sale of Circus Circus Las Vegas and adjacent land | 0 | 0 | 133,689
MGP BREIT Venture assumption of bridge loan facility | 0 | 1,304,625 | 0
Bellagio BREIT Venture |  |  |
Non-cash investing and financing activities |  |  |
Investment in venture | 0 | 802,000 | 62,133
City Center and MGP BREIT Venture |  |  |
Cash flows from investing activities |  |  |
Acquisitions, net of cash acquired | $ (1,789,604) | $ 0 | $ (535,681)

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- Definition The fair value of loans assumed in noncash investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 + Details
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