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v3.3.0.814

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Cash flows from operating activities: |  |
Net earnings | $ 57,689 | $ 60,164
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 82,129 | 48,324
Game technology and rights amortization | 5,846 | 0
Acquisition-related charges | 17,410 | 0
Asset impairment loss | 12,948 | 0
Loss (gain) on asset disposals | 368 | (405)
Gain on sale of equity investment | (5,817) | 0
Equity in gains of unconsolidated investments | (8,244) | (5,853)
Dividend from investment in unconsolidated affiliate | 11,000 | 0
Share-based compensation | 10,580 | 10,567
Other | 1,207 | 458
Increase (decrease) in cash resulting from changes in operating assets and liabilities, net of business acquisition: |  |
Restricted cash | (1,863) | 8,525
Accounts receivable | (9,555) | (1,455)
Other current assets | (11,696) | (3,346)
Game technology and rights | (16,247) | 0
Accounts payable | 8,611 | 2,872
Purses payable | 7,080 | (6,336)
Accrued expenses | 4,733 | 2,707
Deferred revenue | 13,329 | (24,797)
Income taxes receivable and payable | 38,067 | 20,482
Other assets and liabilities | 5,621 | 2,338
Net cash provided by operating activities | 223,196 | 114,245
Cash flows from investing activities: |  |
Additions to property and equipment | (30,838) | (48,854)
Deferred payments to Big Fish Games former equity holders | (959) | 0
Acquisition of gaming license | (2,250) | (2,250)
Investment in joint ventures | (350) | (9,375)
Proceeds from sale of equity investment | 6,000 | 0
Purchases of minority investments | (81) | (273)
Proceeds on sale of property and equipment | 124 | 925
Net cash used in investing activities | (28,354) | (59,827)
Cash flows from financing activities: |  |
Borrowings on bank line of credit | 382,412 | 317,379
Repayments on bank line of credit | (565,631) | (303,179)
Tax refund payments to Big Fish Games equity holders | (11,773) | 0
Change in bank overdraft | 3,838 | 1,580
Payment of dividends | (17,419) | (15,186)
Repurchase of common stock | 0 | (61,561)
Repurchase of common stock from share-based compensation | (7,183) | (9,298)
Common stock issued | 1,213 | 7,475
Windfall tax benefit from share-based compensation | 4,218 | 6,904
Loan origination fees | (31) | (170)
Debt issuance costs | 0 | (1,029)
Net cash used in financing activities | (210,356) | (57,085)
Net decrease in cash and cash equivalents | (15,514) | (2,667)
Effect of exchange rate changes on cash | (1,310) | 0
Cash and cash equivalents, beginning of period | 67,936 | 44,708
Cash and cash equivalents, end of period | 51,112 | 42,041
Cash paid during the period for: |  |
Interest | 15,371 | 9,078
Income taxes | 29,530 | 16,956
Schedule of non-cash investing and financing activities: |  |
Issuance of common stock in connection with the Company's restricted stock plans | $ 22,685 | $ 2,991

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- Definition The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + 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=56944662&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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