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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash Flows from Operating Activities |  |  |
Net income (loss) | $ 47,234 | $ (41,638) | $ (108,554)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Gain on discontinued operations, net of tax | 0 | 0 | (10,790)
Depreciation and amortization | 207,118 | 251,044 | 278,413
Amortization of debt financing costs | 17,415 | 18,698 | 21,381
Amortization of discounts on debt | 3,893 | 7,346 | 17,999
Share-based compensation expense | 19,264 | 18,476 | 18,891
Deferred income taxes | 16,306 | 1,488 | 2,986
Impairments of assets | 18,565 | 60,780 | 10,383
Noncash Asset Impairment and Other Charges |  |  | 11,636
Loss on early extinguishments of debt | (40,733) | (1,536) | (54,202)
Boyd's share of Borgata's net income | (35,999) | (1,317) | 0
Other operating activities | 2,145 | 566 | 2,424
Changes in operating assets and liabilities: |  |  |
Restricted cash | (923) | (3,243) | 2,214
Accounts receivable, net | 1,971 | 2,373 | (10,596)
Inventories | (301) | 226 | (1,181)
Prepaid expenses and other current assets | (4,275) | (13,388) | 6,245
Current other tax asset | 1,802 | 3,685 | 2,171
Income taxes receivable | (137) | (109) | 1,076
Other assets, net | 922 | (1,314) | 21,559
Accounts payable and accrued liabilities | 13,207 | 24,214 | (31,321)
Other long-term tax liabilities | (25,566) | (3,898) | (4,011)
Other liabilities | 2,377 | (2,666) | 2,291
Net cash provided by operating activities | 339,846 | 322,859 | 277,035
Cash Flows from Investing Activities |  |  |
Capital expenditures | (131,170) | (149,374) | (144,520)
Dividends | 14,095 | 0 | 0
Deconsolidation of Borgata | 0 | 26,891 | 0
Proceeds from sale of Echelon, net | 0 | 0 | 343,750
Cash paid for exercise of LVE option | 0 | 0 | (187,000)
Proceeds from sale of other assets, net | 0 | 0 | 4,875
Other investing activities | 4,528 | (3,715) | 2,473
Net cash provided by (used in) investing activities | (126,642) | (179,980) | 19,578
Cash Flows from Financing Activities |  |  |
Proceeds from issuance of senior notes, net | 750,000 | 0 | 0
Debt financing costs, net | (14,004) | (288) | (44,752)
Payments on retirements of long-term debt | (657,813) | (2,850) | (875,487)
Payments under note payable | 0 | (9) | (10,820)
Net proceeds from issuance of term loan |  | 0 | 376,200
Proceeds from issuance of non-recourse debt by variable interest entity | 24,246 | 0 | 0
Share-based compensation activities, net | 3,689 | 1,791 | 13,752
Proceeds from sale of common stock, net | 0 | 0 | 216,467
Other financing activities | 0 | 30 | (2,095)
Net cash provided by (used in) financing activities | (199,724) | (175,376) | (366,210)
Cash flows from operating activities | 0 | 0 | (2,144)
Cash flows from investing activities | 0 | 0 | 56,751
Cash flows from financing activities | 0 | 0 | 0
Net cash provided by discontinued operations | 0 | 0 | 54,607
Change in cash and cash equivalents | 13,480 | (32,497) | (14,990)
Cash and cash equivalents, beginning of period | 145,341 | 177,838 | 192,545
Change in cash classified as discontinued operations | 0 | 0 | 283
Cash and cash equivalents, end of period | 158,821 | 145,341 | 177,838
Supplemental Disclosure of Cash Flow Information |  |  |
Cash paid for interest, net of amounts capitalized | 178,433 | 263,935 | 319,620
Cash paid (received) for income taxes, net of refunds | (1,159) | 226 | (6,398)
Supplemental Schedule of Non-cash Investing and Financing Activities |  |  |
Payables incurred for capital expenditures | 7,235 | 16,902 | 11,511
Increase (decrease) in fair value of derivative instruments | 224,590 | 283,387 | 344,330
Boyd |  |  |
Cash Flows from Operating Activities |  |  |
Net income (loss) | 47,234 | (53,041) | (80,264)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 6,179 | 5,667 | 6,619
Impairments of assets | 0 | 320 | 0
Loss on early extinguishments of debt |  | (20,800) |
Changes in operating assets and liabilities: |  |  |
Net cash provided by operating activities | 102,080 | (39,524) | (229,447)
Cash Flows from Investing Activities |  |  |
Capital expenditures | (48,591) | (43,164) | (44,985)
Deconsolidation of Borgata |  | 0 |
Proceeds from sale of Echelon, net | 0 | 0 | 343,750
Cash paid for exercise of LVE option | 0 | 0 | (187,000)
Proceeds from sale of other assets, net | 0 | 0 | 4,875
Other investing activities |  | 0 | 0
Net cash provided by (used in) investing activities | (34,099) | (37,864) | 123,860
Cash Flows from Financing Activities |  |  |
Borrowings under bank credit facility | 1,033,500 | 830,400 | 2,920,675
Payments under bank credit facility | (1,211,200) | (910,700) | (2,927,800)
Proceeds from issuance of senior notes, net | 750,000 | 0 | 0
Debt financing costs, net | (14,004) | (83) | (24,349)
Payments on retirements of long-term debt | (500,000) | 0 | (459,278)
Payments under note payable | 0 | 0 | (10,341)
Net proceeds from issuance of term loan |  |  | 0
Proceeds from issuance of non-recourse debt by variable interest entity | 24,246 | 0 | 0
Share-based compensation activities, net | 3,689 | 1,791 | 13,752
Proceeds from sale of common stock, net | 0 | 0 | 216,467
Other financing activities | 0 | 30 | (2,095)
Net cash provided by (used in) financing activities | (67,981) | 77,390 | 103,067
Cash flows from operating activities |  |  | 0
Cash flows from investing activities |  |  | 0
Cash flows from financing activities |  |  | 0
Net cash provided by discontinued operations |  |  | 0
Change in cash and cash equivalents | 0 | 2 | (2,520)
Cash and cash equivalents, beginning of period | 2 | 0 | 2,520
Change in cash classified as discontinued operations |  |  | 0
Cash and cash equivalents, end of period | 2 | 2 | 0
Supplemental Disclosure of Cash Flow Information |  |  |
Cash paid for interest, net of amounts capitalized | 112,075 | 131,517 | 155,889
Cash paid (received) for income taxes, net of refunds | 212 | (3) | 2
Supplemental Schedule of Non-cash Investing and Financing Activities |  |  |
Payables incurred for capital expenditures | 4,296 | 6,931 | 0
Peninsula |  |  |
Cash Flows from Financing Activities |  |  |
Borrowings under bank credit facility | 345,500 | 317,400 | 354,700
Payments under bank credit facility | (425,150) | (377,150) | (406,950)
Borgata |  |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Impairments of assets | 12,100 |  |
Cash Flows from Financing Activities |  |  |
Borrowings under bank credit facility | 0 | 410,900 | 444,500
Payments under bank credit facility | 0 | $ (444,900) | $ (424,600)
Net proceeds from issuance of term loan | 0 |  |
Supplemental Schedule of Non-cash Investing and Financing Activities |  |  |
Increase (decrease) in fair value of derivative instruments | $ 59,681 |  |

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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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