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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows from Operating Activities    
Net income $ 107,043 $ 405,783
Adjustments to reconcile net income to net cash provided by operating activities:    
Income from discontinued operations, net of tax (21,392) (211,052)
Depreciation and amortization 161,728 143,831
Amortization of debt financing costs and discounts on debt 6,957 12,654
Share-based compensation expense 11,212 7,125
Deferred income taxes 43,266 (177,106)
Impairments of assets 0 1,440
Loss on early extinguishments and modifications of debt 853 42,364
Other operating activities (2,106) 1,200
Changes in operating assets and liabilities:    
Restricted cash (10,217) (4,262)
Accounts receivable, net (3,056) 2,045
Inventories 753 733
Prepaid expenses and other current assets (2,845) (2,919)
Income taxes receivable 2,219 212
Other assets, net 3,626 (759)
Accounts payable and accrued liabilities 25,512 32,731
Other long-term tax liabilities 101 190
Other liabilities (482) 2,696
Net cash provided by operating activities 323,172 256,906
Cash Flows from Investing Activities    
Capital expenditures (161,252) (117,330)
Payments to Acquire Businesses, Net of Cash Acquired (1,153) (372,322)
Advances pursuant to development agreement (35,108) 0
Other investing activities 492 2,719
Net cash used in investing activities (197,021) (486,933)
Cash Flows from Financing Activities    
Borrowings under Boyd Gaming bank credit facility 463,300 1,622,075
Payments under Boyd Gaming bank credit facility (628,211) (1,290,800)
Borrowings under Peninsula bank credit facility 0 237,000
Payments under Peninsula bank credit facility 0 (899,750)
Proceeds from issuance of senior notes 0 750,000
Repayments of Senior Debt 0 (700,000)
Debt financing costs, net (2,700) (40,718)
Premium and Consent Fees Paid 0 (15,750)
Share-based compensation activities, net (1,993) 1,353
Stock Repurchased and Retired During Period, Value (22,160) 0
Payments of Ordinary Dividends, Common Stock (5,653) 0
Other financing activities 503 0
Net cash provided by (used in) financing activities (196,914) (336,590)
Cash Flows from Discontinued Operations    
Cash flows from operating activities (514) (26,596)
Cash flows from investing activities 36,247 594,080
Cash flows from financing activities 0 0
Net cash provided by discontinued operations 35,733 567,484
Change in cash and cash equivalents (35,030) 867
Cash and cash equivalents, beginning of period 193,862 158,821
Cash and cash equivalents, end of period 158,832 159,688
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of amounts capitalized 109,634 147,001
Cash paid (received) for income taxes, net of refunds 5,252 31,698
Supplemental Schedule of Noncash Investing and Financing Activities    
Payables incurred for capital expenditures $ 3,709 $ 4,208