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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash Flows from Operating Activities |  |  |
Net Income (Loss) Attributable to Parent | $ 189,193 | $ 418,003 | $ 47,234
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Income from discontinued operations, net of tax | (21,392) | (212,530) | (36,539)
Depreciation and amortization | 217,522 | 196,226 | 207,118
Amortization of debt financing costs and discounts on debt | 9,845 | 14,870 | 21,308
Share-based compensation expense | 17,413 | 15,518 | 19,264
Deferred income taxes | 5,095 | (199,051) | 16,846
Impairments of assets | 0 | 38,302 | 18,565
Gain (Loss) on Disposition of Assets | (1,027) | (6,288) | 0
Loss on early extinguishments and modifications of debt | 1,582 | 42,364 | 40,733
Other operating activities | (2,033) | 1,625 | 2,145
Changes in operating assets and liabilities: |  |  |
Restricted cash | (7,687) | 2,542 | (923)
Accounts receivable, net | (9,937) | 45 | 1,971
Inventories | 565 | 884 | (301)
Prepaid expenses and other current assets | 4,957 | 1,691 | (4,275)
Current other tax asset | 0 | 0 | 1,802
Income taxes receivable | 1,089 | (1,064) | (137)
Increase (Decrease) Other Long-term Tax Assets | (5,183) | 0 | 0
Other assets, net | 2,318 | (626) | 922
Accounts payable and accrued liabilities | 13,521 | (11,824) | 13,207
Other long-term tax liabilities | 140 | 222 | (25,566)
Other liabilities | (1,117) | 1,972 | 2,377
Net cash provided by operating activities | 414,864 | 302,881 | 325,751
Cash Flows from Investing Activities |  |  |
Capital expenditures | (190,464) | (160,358) | (131,170)
Cash paid for acquisitions, net of cash received | (1,153) | (592,703) | 0
Proceeds (Payments) from Investments in Development Agreement | (35,108) | 0 | 0
Other investing activities | 706 | 14,207 | 4,528
Net cash used in investing activities | (226,019) | (738,854) | (126,642)
Cash Flows from Financing Activities |  |  |
Borrowings under bank credit facility | 958,000 | 2,039,175 | 1,033,500
Proceeds from Lines of Credit - Peninsula Gaming | 0 | 237,000 | 345,500
Payments under bank credit facility | (1,119,485) | (1,466,362) | (1,211,200)
Repayments of Lines of Credit - Peninsula Gaming | 0 | (899,750) | (425,150)
Proceeds from issuance of senior notes, net | 0 | (750,000) | (750,000)
Debt financing costs, net | (3,430) | (42,220) | (14,004)
Retirements of senior notes | 0 | (700,000) | (657,813)
Proceeds from issuance of non-recourse debt by variable interest entity | 0 | (15,750) | (24,246)
Share-based compensation activities, net | (7,711) | (1,295) | 3,689
Stock Repurchased and Retired During Period, Value | (31,927) | 0 | 0
Payments of Ordinary Dividends, Common Stock | (11,286) | 0 | 0
Other financing activities | 503 | (45) | 0
Net cash provided by (used in) financing activities | (215,336) | (99,247) | (199,724)
Cash flows from operating activities | (514) | (27,796) | 14,095
Cash flows from investing activities | 36,247 | 598,057 | 0
Cash flows from financing activities | 0 | 0 | 0
Net cash provided by discontinued operations | 35,733 | 570,261 | 14,095
Change in cash and cash equivalents | 9,242 | 35,041 | 13,480
Cash and cash equivalents, beginning of period | 193,862 | 158,821 | 145,341
Cash and cash equivalents, end of period | 203,104 | 193,862 | 158,821
Supplemental Disclosure of Cash Flow Information |  |  |
Cash paid for interest, net of amounts capitalized | 174,090 | 197,475 | 178,433
Cash paid (received) for income taxes, net of refunds | 5,189 | 33,723 | (1,159)
Supplemental Schedule of Non-cash Investing and Financing Activities |  |  |
Payables incurred for capital expenditures | 9,297 | 9,334 | 7,235
Increase (decrease) in fair value of derivative instruments | 173,108 | 212,692 | 224,590
Boyd |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Income from discontinued operations, net of tax | 0 | 0 | 0
Depreciation and amortization | 12,041 | 8,767 | 6,179
Changes in operating assets and liabilities: |  |  |
Net cash provided by operating activities | (82,632) | (86,502) | 102,080
Cash Flows from Investing Activities |  |  |
Capital expenditures | (102,277) | (42,840) | (48,591)
Cash paid for acquisitions, net of cash received | (1,153) | (592,703) |
Proceeds (Payments) from Investments in Development Agreement | 0 |  |
Other investing activities |  | 0 | 3,292
Net cash used in investing activities | (92,563) | (626,393) | (34,099)
Cash Flows from Financing Activities |  |  |
Proceeds from issuance of senior notes, net |  | (750,000) | (750,000)
Debt financing costs, net | (3,430) | (42,220) | (14,004)
Retirements of senior notes |  | (350,000) | (500,000)
Proceeds from issuance of non-recourse debt by variable interest entity |  | (15,750) | (24,246)
Share-based compensation activities, net | (7,711) |  |
Payments of Ordinary Dividends, Common Stock | (11,286) |  |
Other financing activities | 590 | (45) |
Net cash provided by (used in) financing activities | 174,330 | 714,105 | (67,981)
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 discontinued operations | 0 | 0 | 0
Change in cash and cash equivalents | (865) | 1,210 | 0
Cash and cash equivalents, beginning of period | 1,212 | 2 | 2
Cash and cash equivalents, end of period | $ 347 | $ 1,212 | $ 2

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