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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net income (loss) | $ 1,587,832 | $ (245,634)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 654,893 | 574,176
Amortization of debt discounts, premiums and issuance costs | 18,271 | 19,938
Loss on early retirement of debt | 0 | 37
Provision for credit losses | 292 | 3,724
Stock-based compensation | 38,723 | 27,407
Property transactions, net | 35,343 | (2,835)
Gain on REIT transactions, net | (2,277,747) | 0
Noncash lease expense | 168,022 | 88,029
Other investment losses (gains) | 7,974 | (86,183)
Loss (income) from unconsolidated affiliates | 123,674 | (13,707)
Distributions from unconsolidated affiliates | 34,830 | 49,625
Deferred income taxes | 542,642 | (68,821)
Change in operating assets and liabilities: |  |
Accounts receivable | (48,176) | (138,153)
Inventories | (13,419) | 9,267
Income taxes receivable and payable, net | 35,757 | 17,222
Prepaid expenses and other | 30,814 | (11,835)
Accounts payable and accrued liabilities | (13,969) | 187,500
Other | 6,957 | (41,341)
Net cash provided by operating activities | 932,713 | 368,416
Cash flows from investing activities |  |
Capital expenditures | (236,844) | (183,392)
Dispositions of property and equipment | 8,980 | 9,370
Investments in unconsolidated affiliates | (167,181) | (101,845)
Proceeds from real estate transactions | 4,373,820 | 0
Acquisitions, net of cash acquired | (1,597,739) | 0
Distributions from unconsolidated affiliates | 925 | 803
Investments and other | (155,280) | 1,342
Net cash provided by (used in) investing activities | 2,226,681 | (273,722)
Cash flows from financing activities |  |
Net borrowings (repayments) under bank credit facilities - maturities of 90 days or less | 837,662 | (551,600)
Issuance of long-term debt | 0 | 749,775
Retirement of senior notes | (1,000,000) | 0
Debt issuance costs | (1,367) | (11,346)
Issuance of MGM Growth Properties Class A shares, net | 0 | 792,569
Dividends paid to common shareholders | (2,111) | (2,457)
Distributions to noncontrolling interest owners | (206,254) | (155,576)
Purchases of common stock | (2,116,055) | (339,661)
Other | (51,306) | (51,718)
Net cash provided by (used in) financing activities | (2,539,431) | 429,986
Effect of exchange rate on cash, cash equivalents, and restricted cash | (1,617) | (85)
Change in cash and cash equivalents classified as assets held for sale | (37,232) | 0
Cash, cash equivalents, and restricted cash |  |
Net change for the period | 581,114 | 524,595
Balance, beginning of period | 5,203,059 | 5,101,637
Balance, end of period | 5,784,173 | 5,626,232
Supplemental cash flow disclosures |  |
Interest paid, net of amounts capitalized | 329,621 | 347,551
Federal, state and foreign income taxes paid (refunds received), net | $ (32,736) | $ 1,898

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration