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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows from Operating Activities    
Net income (loss) $ 63,212 $ 28,678
Net (income) loss from discontinued operations (30,345) (10,564)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 95,903 103,906
Amortization of debt financing costs and discounts on debt 9,077 11,175
Share-based compensation expense 5,583 6,367
Deferred income taxes 13,282 12,130
Impairments of assets 1,440 1,065
Loss on early extinguishments of debt 846 31,470
Other operating activities 858 (792)
Changes in operating assets and liabilities:    
Restricted cash (1,690) (3,379)
Accounts receivable, net (1,297) (1,391)
Inventories 99 597
Prepaid expenses and other current assets (5,859) (8,401)
Current other tax asset 0 1,802
Income taxes receivable (235) 1,243
Other assets, net (691) 1,625
Accounts payable and accrued liabilities 7,334 279
Other long-term tax liabilities 127 (23,067)
Other liabilities 2,617 3,033
Net cash provided by operating activities 160,261 155,776
Cash Flows from Investing Activities    
Capital expenditures (72,447) (58,112)
Other investing activities 704 2,975
Net cash used in investing activities (71,743) (55,137)
Cash Flows from Financing Activities    
Borrowings under Boyd Gaming bank credit facility 223,900 396,100
Payments under Boyd Gaming bank credit facility (530,350) (679,525)
Borrowings under Peninsula bank credit facility 165,000 170,800
Payments under Peninsula bank credit facility (217,225) (223,187)
Proceeds from issuance of senior notes 750,000 750,000
Debt financing costs, net 12,936 13,496
Payments on retirements of long-term debt 0 (500,000)
Premium and consent fees paid 0 (24,246)
Share-based compensation activities, net (104) 2,100
Other financing activities 0 (3)
Net cash provided by (used in) financing activities 378,285 (121,457)
Cash Flows from Discontinued Operations    
Cash flows from operating activities 2,654 0
Cash flows from investing activities 0 0
Cash flows from financing activities 0 0
Net cash provided by discontinued operations 2,654 0
Change in cash and cash equivalents 469,457 (20,818)
Cash and cash equivalents, beginning of period 158,821 145,341
Cash and cash equivalents, end of period 628,278 124,523
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of amounts capitalized 92,940 100,699
Cash paid (received) for income taxes, net of refunds 2,198 (2,408)
Supplemental Schedule of Noncash Investing and Financing Activities    
Payables incurred for capital expenditures $ 7,140 $ 6,939