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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities    
Net income $ 405,783 $ 54,103
Net (income) from discontinued operations (211,052) (28,974)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 143,831 155,251
Amortization of debt financing costs and discounts on debt 12,654 16,576
Share-based compensation expense 7,125 8,227
Deferred income taxes (177,106) 17,194
Impairments of assets 1,440 1,065
Loss on early extinguishments and modifications of debt 42,364 32,333
Other operating activities 1,200 (341)
Changes in operating assets and liabilities:    
Restricted cash (4,262) (6,626)
Accounts receivable, net 2,045 2,220
Inventories 733 55
Prepaid expenses and other current assets (2,919) (5,131)
Current other tax asset 0 1,802
Income taxes receivable 212 1,243
Other assets, net (759) 2,149
Accounts payable and accrued liabilities 32,731 11,997
Other long-term tax liabilities 190 (25,580)
Other liabilities 2,696 3,886
Net cash provided by operating activities 256,906 241,449
Cash Flows from Investing Activities    
Capital expenditures (117,330) (86,997)
Cash paid for acquisition, net of cash received (372,322) 0
Other investing activities 2,719 3,777
Net cash used in investing activities (486,933) (83,220)
Cash Flows from Financing Activities    
Borrowings under Boyd Gaming bank credit facility 1,622,075 627,000
Payments under Boyd Gaming bank credit facility (1,290,800) (949,700)
Borrowings under Peninsula bank credit facility 237,000 262,100
Payments under Peninsula bank credit facility (899,750) (335,550)
Proceeds from issuance of senior notes 750,000 750,000
Retirements of senior notes (700,000) (500,000)
Debt financing costs, net (40,718) (14,001)
Premium and consent fees paid (15,750) (24,246)
Share-based compensation activities, net 1,353 5,875
Other financing activities 0 (3)
Net cash used in financing activities (336,590) (178,525)
Cash Flows from Discontinued Operations    
Cash flows from operating activities (26,596) 0
Cash flows from investing activities 594,080 0
Cash flows from financing activities 0 0
Net cash provided by discontinued operations 567,484 0
Change in cash and cash equivalents 867 (20,296)
Cash and cash equivalents, beginning of period 158,821 145,341
Cash and cash equivalents, end of period 159,688 125,045
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of amounts capitalized 147,001 137,128
Cash paid (received) for income taxes, net of refunds 31,698 (1,246)
Supplemental Schedule of Noncash Investing and Financing Activities    
Payables incurred for capital expenditures $ 4,208 $ 5,031