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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 359.7 | $ 438.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 121.8 | 78.7
Distributions from unconsolidated affiliates | 126.6 | 117.9
Equity in income of unconsolidated affiliates | (110.4) | (115.4)
Stock-based compensation | 24.8 | 23.5
Deferred income taxes | 45.3 | 26.7
Asset impairments | 24.5 | 4.9
Amortization of operating lease assets | 4.8 | 3.9
Gain on sale of assets | (114.0) | (274.6)
Other | 6.5 | 5.8
Changes in operating assets and liabilities: |  |
Income taxes | 6.0 | 127.3
Deferred revenue | (10.8) | (34.6)
Other assets and liabilities | 14.0 | 22.0
Net cash provided by operating activities | 498.8 | 424.5
Cash flows from investing activities: |  |
Capital maintenance expenditures | (52.4) | (37.1)
Capital project expenditures | (445.7) | (226.6)
Acquisition of businesses, net of cash acquired | (241.3) | (81.7)
Acquisition of gaming rights, net of cash acquired | 0.0 | (33.3)
Proceeds from sale of assets | 195.7 | 279.0
Other | (5.8) | (7.3)
Net cash used in investing activities | (549.5) | (107.0)
Cash flows from financing activities: |  |
Proceeds from borrowings under long-term debt obligations | 1,420.8 | 1,220.0
Repayments of borrowings under long-term debt obligations | (1,297.1) | (5.3)
Payment of dividends | (26.8) | (25.7)
Repurchase of common stock | (35.8) | (143.5)
Taxes paid related to net share settlement of stock awards | (13.2) | (13.2)
Debt issuance costs | (12.3) | (12.8)
Change in bank overdraft | 1.4 | (1.8)
Other | 1.7 | 2.4
Net cash provided by financing activities | 38.7 | 1,020.1
Cash flows from discontinued operations: |  |
Operating activities of discontinued operations | 0.5 | 0.0
Net (decrease) increase in cash, cash equivalents and restricted cash | (11.5) | 1,337.6
Cash, cash equivalents and restricted cash, beginning of period | 204.7 | 355.6
Cash, cash equivalents and restricted cash, end of period | 193.2 | 1,693.2
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 180.5 | 66.4
Cash paid for income taxes | 78.9 | 53.9
Cash received from income tax refunds | 0.8 | 34.2
Schedule of non-cash operating, investing and financing activities: |  |
Deferred payment on gaming rights incurred during the period | 0.0 | 50.0
Property and equipment additions included in accounts payable and accrued expenses | 52.0 | 45.0
Deferred payments for acquisition of business included in other liabilities | 6.9 | 0.0
Right-of-use assets obtained in exchange for lease obligations in finance leases | $ 33.4 | $ 6.2

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