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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows from Operating Activities    
Net income $ 84,067 $ 63,212
Adjustments to reconcile net income to net cash provided by operating activities:    
Income from discontinued operations, net of tax (21,392) (30,345)
Depreciation and amortization 106,527 95,903
Amortization of debt financing costs and discounts on debt 4,412 9,077
Share-based compensation expense 8,830 5,583
Deferred income taxes 32,647 13,282
Impairments of assets 0 1,440
Loss on early extinguishments and modifications of debt 534 846
Other operating activities (456) 858
Changes in operating assets and liabilities:    
Restricted cash (5,152) (1,690)
Accounts receivable, net 539 (1,297)
Inventories (555) 99
Prepaid expenses and other current assets 777 (5,859)
Income taxes receivable 1,862 (235)
Other assets, net (1,642) (691)
Accounts payable and accrued liabilities (15,621) 7,334
Other long-term tax liabilities 66 127
Other liabilities (209) 2,617
Net cash provided by operating activities 195,234 160,261
Cash Flows from Investing Activities    
Capital expenditures (118,751) (72,447)
Advances pursuant to development agreement (35,108) 0
Other investing activities 492 704
Net cash used in investing activities (153,367) (71,743)
Cash Flows from Financing Activities    
Borrowings under Boyd Gaming bank credit facility 535,900 223,900
Payments under Boyd Gaming bank credit facility (628,037) (530,350)
Borrowings under Peninsula bank credit facility 0 165,000
Payments under Peninsula bank credit facility 0 (217,225)
Proceeds from issuance of senior notes 0 750,000
Debt financing costs, net (2,381) (12,936)
Share-based compensation activities, net (2,796) (104)
Stock Repurchased and Retired During Period, Value (11,090) 0
Other financing activities (95) 0
Net cash provided by (used in) financing activities (108,499) 378,285
Cash Flows from Discontinued Operations    
Cash flows from operating activities (514) 2,654
Cash flows from investing activities 36,247 0
Cash flows from financing activities 0 0
Net cash provided by discontinued operations 35,733 2,654
Change in cash and cash equivalents (30,899) 469,457
Cash and cash equivalents, beginning of period 193,862 158,821
Cash and cash equivalents, end of period 162,963 628,278
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of amounts capitalized 94,600 92,940
Cash paid (received) for income taxes, net of refunds 4,252 2,198
Supplemental Schedule of Noncash Investing and Financing Activities    
Payables incurred for capital expenditures $ 7,729 $ 7,140