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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows from Operating Activities    
Net income (loss) $ 28,678 $ (5,887)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 103,906 132,077
Amortization of debt financing costs 8,887 9,662
Amortization of discounts on debt 2,288 3,528
Loss on early extinguishments of debt 31,470 1,058
Share-based compensation expense 6,367 9,905
Deferred income taxes 11,556 10,439
Operating and non-operating income from Borgata (9,990) 0
Impairments of assets 1,065 1,926
Other operating activities (792) 2,230
Changes in operating assets and liabilities:    
Restricted cash (3,379) (7,827)
Accounts receivable, net (1,391) (131)
Inventories 597 (5)
Prepaid expenses and other current assets (8,401) (12,195)
Current other tax asset 1,802 3,541
Income taxes receivable 1,243 (46)
Other assets, net 1,625 (2,786)
Accounts payable and accrued liabilities 279 (4,493)
Other long-term tax liabilities (23,067) (4,105)
Other liabilities 3,033 1,438
Net cash provided by operating activities 155,776 138,329
Cash Flows from Investing Activities    
Capital expenditures (58,112) (53,509)
Other investing activities 2,975 1,124
Net cash used in investing activities (55,137) (52,385)
Cash Flows from Financing Activities    
Borrowings under Boyd Gaming bank credit facility 396,100 365,700
Payments under Boyd Gaming bank credit facility (679,525) (424,925)
Borrowings under Peninsula bank credit facility 170,800 155,900
Payments under Peninsula bank credit facility (223,187) (189,887)
Borrowings under Borgata bank credit facility 0 248,700
Payments under Borgata bank credit facility 0 (257,400)
Payments on retirements of long-term debt (500,000) 0
Premium and consent fees paid (24,246) 0
Proceeds from issuance of senior secured notes 750,000 0
Debt issue costs (13,496) 0
Share-based compensation activities, net 2,100 703
Other financing activities (3) (61)
Net cash used in financing activities (121,457) (101,270)
Change in cash and cash equivalents (20,818) (15,326)
Cash and cash equivalents, beginning of period 145,341 177,838
Cash and cash equivalents, end of period 124,523 162,512
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of amounts capitalized 100,699 136,245
Cash paid (received) for income taxes, net of refunds (2,408) 232
Supplemental Schedule of Noncash Investing and Financing Activities    
Payables incurred for capital expenditures $ 6,939 $ 14,023