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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 | $ (53,041) | $ (80,708)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest | 0 | (11,403) | 27,846
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | (36,539) | (8,987) | 44,983
Income (loss) from discontinued operations attributable to noncontrolling interest, net of tax | 0 | 11,403 | (27,846)
Depreciation and amortization | 207,118 | 208,915 | 218,667
Amortization of debt financing costs and discounts on debt | 21,308 | 22,377 | 34,126
Share-based compensation expense | 19,264 | 18,476 | 18,891
Deferred income taxes | 16,846 | (870) | 8,421
Impairments of assets | 18,565 | 48,681 | 5,351
Noncash Asset Impairment and Other Charges |  |  | 6,424
Loss on early extinguishments of debt | (40,733) | (1,536) | (28,346)
Other operating activities | 2,145 | 467 | (593)
Changes in operating assets and liabilities: |  |  |
Restricted cash | (923) | 2,579 | 2,214
Accounts receivable, net | 1,971 | 6,988 | (3,128)
Inventories | (301) | 374 | (861)
Prepaid expenses and other current assets | (4,275) | 2,161 | 7,116
Current other tax asset | 1,802 | 88 | 2,171
Income taxes receivable | (137) | (1,137) | 2,769
Other assets, net | 922 | 2,146 | 4,999
Accounts payable and accrued liabilities | 13,207 | 28,572 | (35,147)
Other long-term tax liabilities | (25,566) | (1,067) | (5,029)
Other liabilities | 2,377 | 237 | 3,404
Net cash provided by operating activities | 325,751 | 289,898 | 229,219
Cash Flows from Investing Activities |  |  |
Capital expenditures | (131,170) | (137,751) | (122,163)
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
Investments in and advances to unconsolidated subsidiaries, net | 0 | (153) | (4,335)
Other investing activities | 4,528 | (5,912) | (1,277)
Net cash provided by (used in) investing activities | (126,642) | (143,510) | 33,850
Cash Flows from Financing Activities |  |  |
Proceeds from issuance of senior notes, net | 750,000 | 0 | 0
Debt financing costs, net | (14,004) | (83) | (34,637)
Payments on retirements of long-term debt | (657,813) | 0 | (459,278)
Payments under note payable | 0 | (9) | (10,820)
Premium and consent fees paid | (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) | (138,321) | (335,986)
Cash flows from operating activities | 14,095 | 32,961 | 45,672
Cash flows from investing activities | 0 | (36,470) | 42,479
Cash flows from financing activities | 0 | (37,055) | (30,224)
Net cash provided by (used in) discontinued operations | 14,095 | (40,564) | 57,927
Change in cash and cash equivalents | 13,480 | (32,497) | (14,990)
Cash and cash equivalents, beginning of period | 145,341 | 140,311 | 158,421
Change in cash classified as discontinued operations | 0 | 37,527 | (3,120)
Cash and cash equivalents, end of period | 158,821 | 145,341 | 140,311
Supplemental Disclosure of Cash Flow Information |  |  |
Cash paid for interest, net of amounts capitalized | 178,433 | 203,758 | 236,706
Cash paid (received) for income taxes, net of refunds | (1,159) | 1,255 | (6,398)
Supplemental Schedule of Non-cash Investing and Financing Activities |  |  |
Payables incurred for capital expenditures | 7,235 | 16,844 | 11,511
Increase (decrease) in fair value of derivative instruments | 224,590 | 230,060 | 262,995
Boyd |  |  |
Cash Flows from Operating Activities |  |  |
Net income (loss) | 47,234 | (41,638) | (108,554)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest |  | 0 | 0
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | 0 | 0 | 0
Income (loss) from discontinued operations attributable to noncontrolling interest, net of tax |  |  | (80,264)
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)
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
Investments in and advances to unconsolidated subsidiaries, net | 0 | 0 | (2,400)
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)
Premium and consent fees paid | (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 | 0 | 0
Cash flows from investing activities | 0 | 0 | 0
Cash flows from financing activities | 0 | 0 | 0
Net cash provided by (used in) discontinued operations | 0 | 0 | 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 | 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 |  |
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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