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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 273,202 | $ 227,279 | $ 210,350
Cash Flows from Operating Activities |  |  |
Net Income (Loss) Attributable to Parent | 115,048 | 189,390 | 420,231
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Income from discontinued operations, net of tax | (347) | (21,392) | (212,530)
Depreciation and amortization | 229,979 | 217,522 | 196,226
Amortization of debt financing costs and discounts on debt | 9,158 | 9,845 | 14,870
Share-based compensation expense | 25,379 | 17,413 | 15,518
Deferred income taxes | 34,470 | 5,203 | (201,498)
Impairments of assets | 993 | 0 | 38,302
Gain (Loss) on Disposition of Assets | 0 | (1,027) | (6,288)
Loss on early extinguishments and modifications of debt | 61 | 1,582 | 42,364
Other operating activities | 887 | (2,033) | 1,625
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (772) | (9,937) | 45
Inventories | 1,699 | 565 | 884
Prepaid expenses and other current assets | 4,224 | 4,957 | 1,691
Income taxes (receivable) payable, net | (140) | 1,089 | (1,064)
Increase (Decrease) Other Long-term Tax Assets | (292) | (5,183) | 0
Other assets, net | (4,094) | 2,318 | (626)
Accounts payable and accrued liabilities | 18,494 | 13,216 | (11,605)
Other long-term tax liabilities | 189 | 140 | 222
Other liabilities | (409) | (1,117) | 1,972
Net cash provided by operating activities | 434,527 | 422,551 | 300,339
Cash Flows from Investing Activities |  |  |
Capital expenditures | (161,544) | (190,464) | (160,358)
Cash paid for acquisitions, net of cash received | (934,073) | (1,153) | (592,703)
Proceeds (Payments) from Investments in Development Agreement | 0 | (35,108) | 0
Other investing activities | (39,710) | 706 | 14,207
Net cash used in investing activities | (1,135,327) | (226,019) | (738,854)
Cash Flows from Financing Activities |  |  |
Borrowings under bank credit facility | 1,114,600 | 958,000 | 2,039,175
Proceeds from Lines of Credit - Peninsula Gaming | 0 | 0 | 237,000
Payments under bank credit facility | (964,322) | (1,119,485) | (1,466,362)
Repayments of Lines of Credit - Peninsula Gaming | 0 | 0 | (899,750)
Proceeds from issuance of senior notes, net | (700,000) | 0 | (750,000)
Debt financing costs, net | (14,215) | (3,430) | (42,220)
Retirements of senior notes | 0 | 0 | (700,000)
Proceeds from issuance of non-recourse debt by variable interest entity | 0 | 0 | (15,750)
Share-based compensation activities, net | (5,344) | (7,711) | (1,295)
Stock Repurchased and Retired During Period, Value | (59,570) | (31,927) | 0
Payments of Ordinary Dividends, Common Stock | (24,730) | (11,286) | 0
Other financing activities | (178) | 503 | (45)
Net cash provided by (used in) financing activities | 746,241 | (215,336) | (99,247)
Cash flows from operating activities | 0 | (514) | (27,796)
Cash flows from investing activities | 482 | 36,247 | 598,057
Cash flows from financing activities | 0 | 0 | 0
Net cash provided by discontinued operations | 482 | 35,733 | 570,261
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 45,923 | 16,929 | 32,499
Cash and cash equivalents, beginning of period | 203,104 | 193,862 | 158,821
Cash and cash equivalents, end of period | 249,417 | 203,104 | 193,862
Supplemental Disclosure of Cash Flow Information |  |  |
Cash paid for interest, net of amounts capitalized | 179,154 | 174,090 | 197,475
Cash paid (received) for income taxes, net of refunds | 5,657 | 5,189 | 33,723
Supplemental Schedule of Non-cash Investing and Financing Activities |  |  |
Payables incurred for capital expenditures | 4,930 | 9,297 | 9,334
Increase (decrease) in fair value of derivative instruments | 204,188 | 173,108 | 212,692
Boyd |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 8,697 | 347 | 1,212
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 | 19,052 | 12,041 | 8,767
Changes in operating assets and liabilities: |  |  |
Net cash provided by operating activities | (323,948) | (82,632) | (86,502)
Cash Flows from Investing Activities |  |  |
Capital expenditures | (95,576) | (102,277) | (42,840)
Cash paid for acquisitions, net of cash received | (934,073) | (1,153) |
Proceeds (Payments) from Investments in Development Agreement | 0 | 0 |
Other investing activities |  |  | 0
Net cash used in investing activities | (1,035,534) | (92,563) | (626,393)
Cash Flows from Financing Activities |  |  |
Proceeds from issuance of senior notes, net | (700,000) |  | (750,000)
Debt financing costs, net | (14,215) | (3,430) | (42,220)
Retirements of senior notes |  |  | (350,000)
Proceeds from issuance of non-recourse debt by variable interest entity |  |  | (15,750)
Share-based compensation activities, net | (5,344) |  |
Payments of Ordinary Dividends, Common Stock | (24,730) | (11,286) |
Other financing activities | 0 | 590 | (45)
Net cash provided by (used in) financing activities | 1,367,832 | 174,330 | 714,105
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, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 8,350 | (865) | $ 1,210
Cash and cash equivalents, beginning of period | 347 |  |
Cash and cash equivalents, end of period | $ 8,697 | $ 347 |

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