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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash Flows from Operating Activities: |  |
Net income | $ 105,476 | $ 103,782
Amounts to reconcile net income to net cash flows provided by operating activities: |  |
Provision (benefit) for deferred income taxes | 8,591 | (500)
Depreciation and amortization | 89,655 | 83,862
Amortization of deferred financing costs | 4,237 | 3,958
Impairment and other charges | 4,540 |
Write-off of deferred financing costs | 1,956 | 925
Stock-based compensation expense | 5,824 | 4,954
Changes in: |  |
Trade receivables | (22,975) | (8,865)
Accounts payable and accrued liabilities | 34,679 | 31,994
Other assets and liabilities | (6,707) | (4,340)
Net cash flows provided by operating activities | 225,276 | 215,770
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (132,804) | (127,148)
Purchase of remaining interest in Opry City Stage | (3,948) |
Other investing activities | (3,591) | (4,139)
Net cash flows used in investing activities | (142,542) | (154,415)
Cash Flows from Financing Activities: |  |
Net borrowings (repayments) under revolving credit facility | 99,000 | (235,900)
Repayments under term loan B | (2,500) | (392,500)
Deferred financing costs paid | (642) | (12,268)
Payment of dividends | (128,769) | (120,740)
Payment of tax withholdings for share-based compensation | (4,121) | (3,775)
Other financing activities | (15) | 13
Net cash flows used in financing activities | (37,047) | (65,170)
Net change in cash, cash equivalents, and restricted cash | 45,687 | (3,815)
Cash, cash equivalents, and restricted cash, beginning of period | 78,710 | 81,190
Cash, cash equivalents, and restricted cash, end of period | 124,397 | 77,375
Reconciliation of cash, cash equivalents, and restricted cash to balance sheet: |  |
Cash and cash equivalents - unrestricted | 86,025 | 62,672
Cash and cash equivalents - restricted | 38,372 | 14,703
Cash, cash equivalents, and restricted cash, end of period | 78,710 | 81,190
$200 Million Term Loan A [Member] |  |
Cash Flows from Financing Activities: |  |
Borrowings under term loan |  | 200,000
$500 Million Term Loan B [Member] |  |
Cash Flows from Financing Activities: |  |
Borrowings under term loan |  | 500,000
Gaylord Rockies [Member] |  |
Cash Flows from Investing Activities: |  |
Investment in joint ventures |  | (16,309)
Other Joint Ventures [Member] |  |
Cash Flows from Investing Activities: |  |
Investment in joint ventures | $ (2,199) | $ (6,819)

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