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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash Flows from Operating Activities: |  |
Net income | $ (50,736) | $ 22,670
Amounts to reconcile net income to net cash flows provided by operating activities: |  |
Provision for deferred income taxes | 26,559 | 1,100
Depreciation and amortization | 53,345 | 53,009
Amortization of deferred financing costs | 1,894 | 1,927
Credit loss on held-to-maturity securities | 5,828 |
(Income) loss from unconsolidated joint ventures | 1,895 |
Stock-based compensation expense | 2,230 | 2,026
Changes in: |  |
Trade receivables | (8,345) | (42,050)
Accounts payable and accrued liabilities | (26,297) | 17,632
Other assets and liabilities | (1,702) | (1,754)
Net cash flows provided by operating activities | 4,671 | 54,560
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (43,168) | (48,873)
Investment in other joint ventures | (3,090) | (102)
Other investing activities | 1,004 | (127)
Net cash flows used in investing activities | (45,254) | (49,102)
Cash Flows from Financing Activities: |  |
Net borrowings under revolving credit facility | 400,000 | 10,000
Deferred financing costs paid | (106) |
Payment of dividends | (50,078) | (44,420)
Payment of tax withholdings for share-based compensation | (1,631) | (3,813)
Other financing activities | (91) | 1,605
Net cash flows provided by (used in) financing activities | 346,844 | (7,731)
Net change in cash, cash equivalents, and restricted cash | 306,261 | (2,273)
Cash, cash equivalents, and restricted cash, beginning of period | 420,396 | 149,089
Cash, cash equivalents, and restricted cash, end of period | 726,657 | 146,816
Term Loan B |  |
Cash Flows from Financing Activities: |  |
Repayments under term loan B | $ (1,250) |
Gaylord Rockies [Member] |  |
Cash Flows from Financing Activities: |  |
Borrowing under Gaylord Rockies term loan |  | $ 28,897

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