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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income (loss) | $ 439.4 | $ 249.1 | $ (82.1)
Loss from discontinued operations, net of tax | 0.0 | 0.0 | (95.4)
Income from continuing operations, net of tax | 439.4 | 249.1 | 13.3
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 113.7 | 103.2 | 92.9
Equity in income of unconsolidated affiliates | (152.7) | (143.2) | (27.7)
Distributions from unconsolidated affiliates | 156.9 | 109.4 | 30.7
Stock-based compensation | 31.8 | 27.8 | 23.7
Deferred income taxes | 108.7 | 9.8 | 30.1
Asset impairments | 38.3 | 15.3 | 17.5
Amortization of operating lease assets | 5.3 | 5.3 | 5.0
Gain on Calder land sale | (274.6) | 0.0 | 0.0
Other | 7.4 | 5.3 | 4.5
Changes in operating assets and liabilities, net of businesses acquired and dispositions: |  |  |
Income taxes | 28.2 | 12.9 | (34.6)
Deferred revenue | (12.7) | 10.7 | (8.3)
Other assets and liabilities | 21.1 | 53.9 | (3.9)
Net cash provided by operating activities | 510.8 | 459.5 | 143.2
Cash flows from investing activities: |  |  |
Capital maintenance expenditures | (50.2) | (39.5) | (23.0)
Capital project expenditures | (373.3) | (52.3) | (211.2)
Acquisition of businesses, net of cash acquired | (2,918.5) | 0.0 | 0.0
Acquisition of gaming rights, net of cash acquired | (33.3) | 0.0 | 0.0
Proceeds from the Calder land sale | 279.0 | 0.0 | 0.0
Other | (7.4) | (8.6) | (5.2)
Net cash used in investing activities | (3,103.7) | (100.4) | (239.4)
Cash flows from financing activities: |  |  |
Proceeds from borrowings under long-term debt obligations | 2,862.4 | 780.8 | 726.1
Repayments of borrowings under long-term debt obligations | (205.4) | (430.9) | (580.4)
Payment of dividends | (26.0) | (24.8) | (23.4)
Repurchase of common stock | (174.9) | (297.5) | (28.4)
Cash settlement of stock awards | 0.0 | 0.0 | (12.7)
Taxes paid related to net share settlement of stock awards | (28.4) | (12.9) | (18.7)
Debt issuance costs | (27.3) | (6.9) | (2.0)
Change in bank overdraft | 13.3 | (10.5) | 13.4
Other | 2.3 | 2.2 | 2.1
Net cash provided by (used in) financing activities | 2,416.0 | (0.5) | 76.0
Cash flows from discontinued operations: |  |  |
Operating cash flows of discontinued operations | 26.0 | (124.0) | (1.3)
Net (decrease) increase in cash, cash equivalents and restricted cash | (150.9) | 234.6 | (21.5)
Cash, cash equivalents and restricted cash, beginning of year | 355.6 | 121.0 | 142.5
Cash, cash equivalents and restricted cash, end of year | 204.7 | 355.6 | 121.0
Supplemental disclosures of cash flow information: |  |  |
Interest | 133.6 | 77.5 | 79.6
Cash paid for income taxes | 68.6 | 72.4 | 1.6
Cash received from income tax refunds | 61.6 | 0.0 | 0.0
Schedule of non-cash investing and financing activities: |  |  |
Dividends payable | 27.0 | 27.0 | 25.8
Deferred payment on gaming rights included in accounts payable and accrued expenses | 50.6 | 0.0 | 0.0
Property and equipment additions included in accounts payable and accrued expense and other current liabilities | 51.3 | 18.7 | 12.9
Repurchase of common stock in payment of income taxes on stock-based compensation included in accrued expense and other current liabilities | $ 1.7 | $ 3.2 | $ 0.0

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration