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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities    
Net income $ 33,190 $ 35,103
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 47,653 51,942
Amortization of debt financing costs and discounts on debt 4,594 5,326
Share-based compensation expense 3,263 3,441
Deferred income taxes 6,519 5,394
Non-cash impairment of assets 1,440 1,065
Distribution from unconsolidated subsidiary 2,654 0
Loss on early extinguishments of debt 427 508
Boyd's share of Borgata's net income (11,631) (4,014)
Other operating activities 486 (1,559)
Changes in operating assets and liabilities:    
Restricted cash (3,345) (3,358)
Accounts receivable, net 1,330 1,440
Inventories 326 968
Prepaid expenses and other current assets 2,890 (615)
Current other tax asset 0 1,802
Income taxes receivable 824 (4)
Other assets, net (654) 1,581
Accounts payable and accrued liabilities (9,990) (19,725)
Other long-term tax liabilities 64 (23,002)
Other liabilities 2,990 3,345
Net cash provided by operating activities 83,030 59,638
Cash Flows from Investing Activities    
Capital expenditures (35,297) (19,269)
Other investing activities 5 2,316
Net cash used in investing activities (35,292) (16,953)
Cash Flows from Financing Activities    
Borrowings under Boyd Gaming bank credit facility 223,900 203,700
Payments under Boyd Gaming bank credit facility (530,350) (245,675)
Borrowings under Peninsula bank credit facility 95,200 91,400
Payments under Peninsula bank credit facility (114,725) (108,625)
Proceeds from issuance of senior notes 750,000 0
Debt financing costs 12,996 0
Payments on retirements of long-term debt 0 (2)
Share-based compensation activities, net (1,387) 1,973
Net cash provided by (used in) financing activities 409,642 (57,229)
Change in cash and cash equivalents 457,380 (14,544)
Cash and cash equivalents, beginning of period 158,821 145,341
Cash and cash equivalents, end of period 616,201 130,797
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of amounts capitalized 50,600 52,239
Cash paid (received) for income taxes, net of refunds 204 (1,656)
Supplemental Schedule of Noncash Investing and Financing Activities    
Payables incurred for capital expenditures $ 6,610 $ 7,333