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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities    
Net income (loss) $ 54,103 $ (9,215)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 155,251 198,245
Amortization of debt financing costs 13,091 14,498
Amortization of discounts on debt 3,485 5,860
Loss on early extinguishments of debt 32,333 1,129
Share-based compensation expense 8,227 11,239
Deferred income taxes 16,636 11,690
Operating and non-operating income from Borgata (28,416) 0
Impairments of assets 1,065 20,205
Other operating activities (341) 2,370
Changes in operating assets and liabilities:    
Restricted cash (6,626) (10,299)
Accounts receivable, net 2,220 788
Inventories 55 (655)
Prepaid expenses and other current assets (5,131) (18,041)
Current other tax asset 1,802 3,575
Income taxes receivable 1,243 396
Other assets, net 2,149 (650)
Accounts payable and accrued liabilities 11,997 7,651
Other long-term tax liabilities (25,580) (3,843)
Other liabilities 3,886 (2,442)
Net cash provided by operating activities 241,449 232,501
Cash Flows from Investing Activities    
Capital expenditures (86,997) (94,617)
Cash Divested from Deconsolidation 0 (26,891)
Other investing activities 3,777 3,187
Net cash used in investing activities (83,220) (118,321)
Cash Flows from Financing Activities    
Borrowings under Boyd Gaming bank credit facility 627,000 605,000
Payments under Boyd Gaming bank credit facility (949,700) (698,400)
Borrowings under Peninsula bank credit facility 262,100 242,100
Payments under Peninsula bank credit facility (335,550) (283,350)
Borrowings under Borgata bank credit facility 0 410,900
Payments under Borgata bank credit facility 0 (444,900)
Payments on retirements of long-term debt (500,000) (2,850)
Premium and consent fees paid (24,246) 0
Proceeds from issuance of senior secured notes 750,000 0
Debt issue costs (14,001) (289)
Share-based compensation activities, net 5,875 783
Other financing activities (3) (102)
Net cash used in financing activities (178,525) (171,108)
Change in cash and cash equivalents (20,296) (56,928)
Cash and cash equivalents, beginning of period 145,341 177,838
Cash and cash equivalents, end of period 125,045 120,910
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of amounts capitalized 137,128 218,499
Cash paid (received) for income taxes, net of refunds (1,246) 232
Supplemental Schedule of Noncash Investing and Financing Activities    
Payables incurred for capital expenditures $ 5,031 $ 10,005