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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities    
Net income $ 35,489 $ 33,190
Adjustments to reconcile net income to net cash provided by operating activities:    
Income from discontinued operations, net of tax (375) (11,630)
Depreciation and amortization 53,964 47,653
Amortization of debt financing costs and discounts on debt 2,213 4,594
Share-based compensation expense 3,083 3,263
Deferred income taxes 15,159 6,519
Impairments of assets 0 1,440
Loss on early extinguishments and modifications of debt 156 427
Other operating activities 766 486
Changes in operating assets and liabilities:    
Restricted cash (5,560) (3,345)
Accounts receivable, net 2,185 1,330
Inventories 606 326
Prepaid expenses and other current assets (1,633) 2,890
Income taxes receivable 1,517 824
Other assets, net (217) (654)
Accounts payable and accrued liabilities 4,921 (9,991)
Other long-term tax liabilities 31 64
Other liabilities (260) 2,990
Net cash provided by operating activities 112,045 80,376
Cash Flows from Investing Activities    
Capital expenditures (80,038) (35,297)
Advances pursuant to development agreement (35,108) 0
Other investing activities 44 5
Net cash used in investing activities (115,102) (35,292)
Cash Flows from Financing Activities    
Borrowings under Boyd Gaming bank credit facility 256,700 223,900
Payments under Boyd Gaming bank credit facility (275,063) (530,350)
Borrowings under Peninsula bank credit facility 0 95,200
Payments under Peninsula bank credit facility 0 (114,725)
Proceeds from issuance of senior notes 0 750,000
Debt financing costs, net (1,889) (12,996)
Share-based compensation activities, net (3,826) (1,387)
Other financing activities (95) 0
Net cash provided by (used in) financing activities (24,173) 409,642
Cash Flows from Discontinued Operations    
Cash flows from operating activities (255) 2,654
Cash flows from investing activities 630 0
Cash flows from financing activities 0 0
Net cash provided by discontinued operations 375 2,654
Change in cash and cash equivalents (26,855) 457,380
Cash and cash equivalents, beginning of period 193,862 158,821
Cash and cash equivalents, end of period 167,007 616,201
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of amounts capitalized 29,851 50,600
Cash paid (received) for income taxes, net of refunds (2) 204
Supplemental Schedule of Noncash Investing and Financing Activities    
Payables incurred for capital expenditures $ 5,634 $ 6,610