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v3.8.0.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |
Net income | $ 102.3 | $ 81.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Total adjustments to EBITDA | 73.3 | 81.4
Game software development amortization | 13.5 | 11.7
Acquisition expense, net | 1.7 | 4.9
Distributed earnings from equity investments | 11.7 | 12.3
Earnings from equity investments, net | (22.7) | (13.5)
Stock-based compensation | 17.5 | 14.3
Deferred income taxes | (13.0) | 0.5
Big Fish Games earnout payment | (2.5) | (19.7)
Other | 1.0 | 1.6
Increase (decrease) in cash resulting from changes in operating assets and liabilities, net of business acquisitions and dispositions: |  |
Other current assets and liabilities | (0.8) | 11.7
Increase (Decrease) in Software Development | (17.1) | (16.3)
Income taxes | 24.5 | 28.1
Deferred revenue | (27.4) | (7.5)
Other assets and liabilities | 2.2 | (1.8)
Net cash provided by operating activities | 164.2 | 189.0
Cash flows from investing activities: |  |
Capital maintenance expenditures | (26.7) | (24.2)
Capital project expenditures | (62.4) | (19.9)
Acquisition of gaming licenses | (2.3) | (2.5)
Acquisition of a business | (23.1) | 0.0
Receivable from escrow | 13.6 | 0.0
Investment in unconsolidated affiliates | (24.0) | 0.0
Other | 0.3 | 0.4
Net cash used in investing activities | (124.6) | (46.2)
Cash flows from financing activities: |  |
Borrowings on bank line of credit | 769.1 | 564.7
Repayments of bank line of credit | (567.7) | (427.2)
Big Fish Games earnout payment | (31.7) | (261.9)
Payment of dividends | (21.8) | (19.1)
Repurchase of common stock | (181.1) | (20.0)
Common stock issued | 2.1 | 2.2
Loan origination fees and debit issuance costs | 0.0 | (1.4)
Other | (0.6) | 2.7
Net cash used in financing activities | (31.7) | (160.0)
Net increase (decrease) in cash and cash equivalents | 7.9 | (17.2)
Effect of exchange rate changes on cash | 1.2 | (0.4)
Cash and cash equivalents, beginning of period | 48.7 | 74.5
Cash and cash equivalents, end of period | 57.8 | 56.9
Cash paid during the period for: |  |
Interest | 25.4 | 21.8
Income taxes | 48.0 | 21.6
Schedule of non-cash investing and financing activities: |  |
Issuance of common stock in connection with the Company's restricted stock plans | 18.5 | 18.8
Property and equipment additions included in accounts payable and accrued expenses | $ 5.6 | $ 0.0

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- Definition Amortization of game technology and rights that are purchased from third-party developers before the games have been produced or launched and the Company pays amounts to these developers as they reach agreed-upon totals + References No definition available. + Details
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. + References Reference 1: 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=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow (outflow) from financing activities 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 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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 Value, after forfeitures, of stock or other type of equity granted of any equity-based compensation plan other than an employee stock ownership plan (ESOP). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 30 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=95456744&loc=d3e3913-113898 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 30 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6418191&loc=d3e15009-113911 + Details
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- References No definition available. + Details
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