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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net income (loss) | $ 479,883 | $ (34,793)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 203,501 | 288,638
Amortization of debt discounts, premiums and issuance costs | 7,130 | 10,285
Provision for credit losses | 16,133 | 253
Stock-based compensation | 23,891 | 23,344
Property transactions, net | (396,076) | 54,738
Noncash lease expense | 132,223 | 60,118
Other investment gains | (6,152) | (14,983)
Loss from unconsolidated affiliates | 76,183 | 61,971
Distributions from unconsolidated affiliates | 1,315 | 25,444
Deferred income taxes | 38,098 | 1,070
Change in operating assets and liabilities: |  |
Accounts receivable | 75,690 | (10,385)
Inventories | (2,690) | (5,780)
Income taxes receivable and payable, net | 134,564 | 39,204
Prepaid expenses and other | (23,671) | (13,768)
Accounts payable and accrued liabilities | (78,810) | (60,563)
Other | 22,841 | (4,311)
Net cash provided by operating activities | 704,053 | 420,482
Cash flows from investing activities |  |
Capital expenditures | (139,820) | (101,583)
Dispositions of property and equipment | 5,185 | 2,917
Investments in unconsolidated affiliates | (35,730) | (129,177)
Proceeds from sale of operating resorts | 452,824 | 0
Proceeds from repayment of principal on note receivable | 152,518 | 0
Distributions from unconsolidated affiliates | 549 | 475
Investments and other | (223,348) | (10,015)
Net cash provided by (used in) investing activities | 212,178 | (237,383)
Cash flows from financing activities |  |
Net repayments under bank credit facilities - maturities of 90 days or less | (586,456) | (18,134)
Repayment of long-term debt | (1,250,000) | (1,000,000)
Debt issuance costs | 0 | (1,367)
Dividends paid to common shareholders | 0 | (1,090)
Distributions to noncontrolling interest owners | (17,936) | (118,039)
Repurchases of common stock | (484,399) | (1,001,972)
Other | (41,342) | (24,985)
Net cash used in financing activities | (2,380,133) | (2,165,587)
Effect of exchange rate on cash, cash equivalents, and restricted cash | (6,480) | (1,355)
Change in cash and cash equivalents classified as assets held for sale | 25,938 | 0
Cash, cash equivalents, and restricted cash |  |
Net change for the period | (1,444,444) | (1,983,843)
Balance, beginning of period | 6,036,388 | 5,203,059
Balance, end of period | 4,591,944 | 3,219,216
Supplemental cash flow disclosures |  |
Interest paid, net of amounts capitalized | 92,239 | 183,513
Federal, state and foreign income taxes paid (refunds received), net | 372 | (67,294)
Gaming Subconcession | M G M Grand Paradise |  |
Non-cash investing and financing activities |  |
Noncash or Part Noncash Acquisition, Intangible Assets Acquired | 226,083 | 0
Noncash or Part Noncash Acquisition, Payment Obligation | $ 226,083 | $ 0

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