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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net (loss) income | $ (142.3) | $ 118.7
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 44.1 | 42.3
Distributions from unconsolidated affiliates | 4.8 | 11.5
Equity in loss (income) of unconsolidated affiliates | 14.4 | (13.6)
Stock-based compensation | 10.4 | 12.1
Deferred income taxes | (24.8) | 12.1
Impairment of intangible assets | 17.5 | 0.0
Amortization of operating lease assets | 2.5 | 2.2
Other | 1.8 | 1.1
Changes in operating assets and liabilities, net of business acquisitions and dispositions: |  |
Income taxes | (22.4) | 31.9
Deferred revenue | 43.5 | (36.9)
Other assets and liabilities | 127.4 | 32.9
Net cash provided by operating activities | 76.9 | 214.3
Cash flows from investing activities: |  |
Capital maintenance expenditures | (13.2) | (26.2)
Capital project expenditures | (118.1) | (32.6)
Acquisition of businesses, net of cash acquired | 0.0 | (172.1)
Investments in and advances to unconsolidated affiliates | 0.0 | (410.1)
Distributions of capital from unconsolidated affiliates | 0.0 | 8.1
Acquisition of gaming licenses | 0.0 | (22.1)
Other | (0.5) | 1.1
Net cash used in investing activities | (131.8) | (653.9)
Cash flows from financing activities: |  |
Proceeds from borrowings under long-term debt obligations | 726.1 | 1,235.3
Repayments of borrowings under long-term debt obligations | (33.4) | (637.3)
Payment of dividends | (23.4) | (22.2)
Repurchase of common stock | (28.4) | (45.5)
Cash settlement of stock awards | (12.7) | 0.0
Taxes paid related to net share settlement of stock awards | (15.1) | (7.6)
Debt issuance costs | (1.7) | (8.6)
Other | 0.0 | (2.3)
Net cash provided by financing activities | 611.4 | 511.8
Net increase in cash, cash equivalents and restricted cash | 556.5 | 72.2
Cash, cash equivalents and restricted cash, beginning of period | 142.5 | 173.3
Cash, cash equivalents and restricted cash, end of period | 699.0 | 245.5
Supplemental disclosures of cash flow information: |  |
Interest | 39.7 | 23.6
Income taxes | 0.7 | 1.3
Schedule of non-cash investing and financing activities: |  |
Deferred tax liability assumed from equity investment | 0.0 | 103.2
Property and equipment additions included in accounts payable and accrued expenses | $ 28.1 | $ 6.8

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