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Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 USD ($) | Dec. 31, 2016 USD ($) | Dec. 31, 2015 USD ($)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 227,279 | $ 210,350 | $ 177,851
Cash Flows from Operating Activities |  |  |
Net Income (Loss) Attributable to Parent | 189,390 | 420,231 | 47,607
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 | 5,203 | (201,498) | 16,855
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: |  |  |
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 | 13,216 | (11,605) | 12,825
Other long-term tax liabilities | 140 | 222 | (25,566)
Other liabilities | (1,117) | 1,972 | 2,377
Net cash provided by operating activities | 422,551 | 300,339 | 326,674
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
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 16,929 | 32,499 | 14,403
Cash and cash equivalents, beginning of period | 193,862 | 158,821 |
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 |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 347 | 1,212 | 2
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
Cash and cash equivalents, beginning of period | 1,212 |  |
Cash and cash equivalents, end of period | $ 347 | $ 1,212 |

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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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