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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows from Operating Activities    
Net income $ 80,344 $ 84,160
Adjustments to reconcile net income to net cash provided by operating activities:    
Income from discontinued operations, net of tax (347) (21,392)
Depreciation and amortization 105,199 106,527
Amortization of debt financing costs and discounts on debt 4,368 4,412
Share-based compensation expense 14,949 8,830
Deferred income taxes 19,158 32,709
Asset Impairment Charges 993 0
Loss on early extinguishments and modifications of debt 61 534
Other operating activities 15 (456)
Changes in operating assets and liabilities:    
Accounts receivable, net 4,459 539
Inventories 1,067 (555)
Prepaid expenses and other current assets 3,282 777
Income taxes receivable (40) 1,862
Other assets, net (2,316) (1,642)
Accounts payable and accrued liabilities (15,729) (15,776)
Other long-term tax liabilities 94 66
Other liabilities 2,434 (209)
Net cash provided by operating activities 217,991 200,386
Cash Flows from Investing Activities    
Capital expenditures (63,245) (118,751)
Payments to Acquire Businesses, Net of Cash Acquired 100,713  
Advances pursuant to development agreement 0 (35,108)
Other investing activities (9,240) 492
Net cash used in investing activities (173,198) (153,367)
Cash Flows from Financing Activities    
Borrowings under Boyd Gaming bank credit facility 333,900 535,900
Payments under Boyd Gaming bank credit facility (591,476) (628,037)
Proceeds from Issuance of Senior Long-term Debt 700,000  
Debt financing costs, net (11,028) (2,381)
Share-based compensation activities, net (3,381) (2,796)
Stock Repurchased and Retired During Period, Value (30,332) (11,090)
Payments of Ordinary Dividends, Common Stock (11,267) 0
Other financing activities (50) (95)
Net cash provided by (used in) financing activities 386,366 (108,499)
Cash Flows from Discontinued Operations    
Cash flows from operating activities 0 (514)
Cash flows from investing activities 482 36,247
Cash flows from financing activities 0 0
Net cash provided by discontinued operations 482 35,733
Change in cash and cash equivalents 431,641 (25,747)
Cash, cash equivalents and restricted cash, beginning period 227,279 210,350
Cash, cash equivalents and restricted cash, end of period 658,920 184,603
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of amounts capitalized 85,090 94,600
Cash paid (received) for income taxes, net of refunds 3,447 4,252
Supplemental Schedule of Noncash Investing and Financing Activities    
Payables incurred for capital expenditures $ 7,082 $ 7,729