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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Gain (Loss) on Disposition of Assets $ 6,288 $ 0 $ 0
Cash Flows from Operating Activities      
Net Income (Loss) Attributable to Parent 418,003 47,234 (53,041)
Net income (loss) 418,003 47,234 (41,638)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Income from discontinued operations, net of tax (212,530) (36,539) (8,987)
Income from discontinued operations attributable to noncontrolling interest, net of tax 0 0 11,403
Depreciation and amortization 196,226 207,118 208,915
Amortization of debt financing costs and discounts on debt 14,870 21,308 22,377
Share-based compensation expense 15,518 19,264 18,476
Deferred income taxes (199,051) 16,846 (870)
Impairments of assets 38,302 18,565 48,681
Loss on early extinguishments and modifications of debt (42,364) (40,733) (1,536)
Other operating activities 1,625 2,145 467
Changes in operating assets and liabilities:      
Restricted cash 2,542 (923) 2,579
Accounts receivable, net 45 1,971 6,988
Inventories 884 (301) 374
Prepaid expenses and other current assets 1,691 (4,275) 2,161
Current other tax asset 0 1,802 88
Income taxes receivable (1,064) (137) (1,137)
Other assets, net (626) 922 2,146
Accounts payable and accrued liabilities (11,824) 13,207 28,572
Other long-term tax liabilities 222 (25,566) (1,067)
Other liabilities 1,972 2,377 237
Net cash provided by operating activities 302,881 325,751 289,898
Cash Flows from Investing Activities      
Capital expenditures (160,358) (131,170) (137,751)
Cash paid for acquisitions, net of cash received (592,703) 0 0
Proceeds (Payments) from Investments in Subsidiaries 0 0 153
Other investing activities 14,207 4,528 (5,912)
Net cash used in investing activities (738,854) (126,642) (143,510)
Cash Flows from Financing Activities      
Proceeds from issuance of senior notes, net 750,000 750,000 0
Debt financing costs, net (42,220) (14,004) (83)
Retirements of senior notes (700,000) (657,813) 0
Payments under note payable 0 0 (9)
Proceeds from issuance of non-recourse debt by variable interest entity (15,750) (24,246) 0
Share-based compensation activities, net (1,295) (3,689) (1,791)
Other financing activities (45) 0 30
Net cash provided by (used in) financing activities (99,247) (199,724) (138,321)
Cash flows from operating activities (27,796) 14,095 32,961
Cash flows from investing activities 598,057 0 (36,470)
Cash flows from financing activities 0 0 (37,055)
Net cash provided by (used in) discontinued operations 570,261 14,095 (40,564)
Change in cash and cash equivalents 35,041 13,480 (32,497)
Cash and cash equivalents, beginning of period 158,821 145,341 140,311
Change in cash classified as discontinued operations 0 0 37,527
Cash and cash equivalents, end of period 193,862 158,821 145,341
Supplemental Disclosure of Cash Flow Information      
Cash paid for interest, net of amounts capitalized 197,475 178,433 203,758
Cash paid (received) for income taxes, net of refunds 33,723 (1,159) 1,255
Supplemental Schedule of Non-cash Investing and Financing Activities      
Payables incurred for capital expenditures 9,334 7,235 16,844
Increase (decrease) in fair value of derivative instruments 212,692 224,590 230,060
Boyd      
Cash Flows from Operating Activities      
Net Income (Loss) Attributable to Parent     (53,041)
Net income (loss) 418,003 47,234  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Income from discontinued operations, net of tax 0 0 0
Depreciation and amortization 8,767 6,179 5,667
Impairments of assets 1,440 0 320
Changes in operating assets and liabilities:      
Net cash provided by operating activities (86,502) 102,080 (39,524)
Cash Flows from Investing Activities      
Capital expenditures (42,840) 48,591 43,164
Cash paid for acquisitions, net of cash received (592,703)    
Proceeds (Payments) from Investments in Subsidiaries    
Other investing activities   (3,292) 0
Net cash used in investing activities (626,393) (34,099) (37,864)
Cash Flows from Financing Activities      
Borrowings under bank credit facility 2,039,175 1,033,500 830,400
Payments under bank credit facility (1,466,362) (1,211,200) (910,700)
Proceeds from issuance of senior notes, net 750,000 750,000  
Debt financing costs, net (42,220) 14,004 83
Retirements of senior notes 350,000 500,000  
Payments under note payable     0
Proceeds from issuance of non-recourse debt by variable interest entity 15,750 (24,246)  
Share-based compensation activities, net 1,295 (3,689) (1,791)
Other financing activities (45)   30
Net cash provided by (used in) financing activities 714,105 (67,981) 77,390
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 1,210 0 2
Cash and cash equivalents, beginning of period 2 2 0
Change in cash classified as discontinued operations     0
Cash and cash equivalents, end of period 1,212 2 2
Peninsula      
Cash Flows from Financing Activities      
Borrowings under bank credit facility 237,000 345,500 317,400
Payments under bank credit facility $ (899,750) (425,150) (377,150)
Borgata      
Cash Flows from Operating Activities      
Net Income (Loss) Attributable to Parent   71,997 2,634
Supplemental Schedule of Non-cash Investing and Financing Activities      
Increase (decrease) in fair value of derivative instruments   $ 59,681 $ 17,431