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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash Flows from Operating Activities |  |
Net income | $ 45,451 | $ 41,399
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 67,253 | 51,276
Amortization of debt financing costs and discounts on debt | 2,346 | 2,186
Share-based compensation expense | 9,709 | 8,927
Deferred income taxes | 9,931 | 8,094
Loss on early extinguishments and modifications of debt | 0 | 61
Other operating activities | 171 | 56
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (4,195) | 3,823
Inventories | 1,718 | 387
Prepaid expenses and other current assets | (1,002) | 1,047
Income taxes receivable | 1,219 | 1,821
Other assets, net | (4,407) | 169
Accounts payable and accrued liabilities | 25,206 | (2,795)
Other long-term tax liabilities | 51 | 47
Other liabilities | 10,639 | 2,027
Net cash provided by operating activities | 164,090 | 118,525
Cash Flows from Investing Activities |  |
Capital expenditures | (89,322) | (25,918)
Other investing activities | (11,918) | (500)
Net cash used in investing activities | (101,240) | (26,418)
Cash Flows from Financing Activities |  |
Borrowings under Boyd Gaming bank credit facility | 434,829 | 179,600
Payments under Boyd Gaming bank credit facility | (466,802) | (264,403)
Debt financing costs, net | (53) | (9)
Share-based compensation activities, net | (2,921) | (3,589)
Stock Repurchased and Retired During Period, Value | (21,653) | (19,803)
Payments of Ordinary Dividends, Common Stock | (6,705) | (5,632)
Other financing activities | (115) | (50)
Net cash provided by (used in) financing activities | (63,420) | (113,886)
Cash Flows from Discontinued Operations |  |
Change in cash and cash equivalents | (570) | (21,779)
Cash, cash equivalents and restricted cash, beginning period | 273,202 | 227,279
Cash, cash equivalents and restricted cash, end of period | 272,632 | 205,500
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest, net of amounts capitalized | 44,687 | 16,897
Cash paid (received) for income taxes, net of refunds | 187 | 65
Supplemental Schedule of Noncash Investing and Financing Activities |  |
Payables incurred for capital expenditures | $ 3,022 | $ 6,452

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