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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows from Operating Activities    
Net income $ 92,181 $ 107,317
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 159,887 161,728
Amortization of debt financing costs and discounts on debt 6,779 6,957
Share-based compensation expense 20,316 11,212
Deferred income taxes 22,716 43,422
Asset Impairment Charges 993 0
Loss on early extinguishments and modifications of debt 61 853
Other operating activities 72 (2,106)
Changes in operating assets and liabilities:    
Accounts receivable, net 2,731 (3,056)
Inventories 2,722 753
Prepaid expenses and other current assets (6,384) (2,845)
Income taxes receivable 641 2,219
Other assets, net (5,520) 3,626
Accounts payable and accrued liabilities 33,152 25,082
Other long-term tax liabilities 141 101
Other liabilities 2,031 (482)
Net cash provided by operating activities 332,172 333,389
Cash Flows from Investing Activities    
Capital expenditures (107,634) (161,252)
Payments to Acquire Businesses, Net of Cash Acquired 367,333 1,153
Advances pursuant to development agreement 0 (35,108)
Other investing activities (10,590) 492
Net cash used in investing activities (485,557) (197,021)
Cash Flows from Financing Activities    
Borrowings under Boyd Gaming bank credit facility 413,000 463,300
Payments under Boyd Gaming bank credit facility (633,022) (628,211)
Proceeds from Issuance of Senior Long-term Debt 700,000 0
Debt financing costs, net (14,016) (2,700)
Share-based compensation activities, net (2,837) (1,993)
Stock Repurchased and Retired During Period, Value (44,822) (22,160)
Payments of Ordinary Dividends, Common Stock (18,009) (5,653)
Other financing activities (111) 503
Net cash provided by (used in) financing activities 400,183 (196,914)
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 247,280 (24,813)
Cash, cash equivalents and restricted cash, beginning period 227,279 210,350
Cash, cash equivalents and restricted cash, end of period 474,559 185,537
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest, net of amounts capitalized 107,758 109,634
Cash paid (received) for income taxes, net of refunds 4,447 5,252
Supplemental Schedule of Noncash Investing and Financing Activities    
Payables incurred for capital expenditures $ 7,620 $ 3,709