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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows from Operating Activities: |  |
Net income | $ (238,395) | $ 68,954
Amounts to reconcile net income to net cash flows provided by operating activities: |  |
Provision for deferred income taxes | 26,641 | 8,187
Depreciation and amortization | 107,356 | 106,562
Amortization of deferred financing costs | 3,851 | 3,866
Credit loss on held-to-maturity securities | 24,973 |
Forfeiture of Block21 earnest deposit | 15,000 |
Write-off of deferred financing costs | 235 |
Loss from unconsolidated joint ventures | 3,715 | 167
Stock-based compensation expense | 4,419 | 3,961
Changes in: |  |
Trade receivables | 52,237 | (22,609)
Accounts payable and accrued liabilities | (109,821) | (32,925)
Other assets and liabilities | (1,012) | 2,461
Net cash flows provided by (used in) operating activities | (110,801) | 138,624
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (83,139) | (69,074)
Collection of notes receivable |  | 10,446
Investment in other joint ventures | (6,728) | (2,164)
Other investing activities, net | 1,691 | (118)
Net cash flows used in investing activities | (88,176) | (60,910)
Cash Flows from Financing Activities: |  |
Net borrowings under revolving credit facility | 25,000 | 4,000
Deferred financing costs paid | (1,510) | (27)
Payment of dividends | (102,315) | (90,724)
Distribution from consolidated joint venture to noncontrolling interest partners | (992) | (10,591)
Payment of tax withholdings for share-based compensation | (1,660) | (3,876)
Other financing activities, net | (143) | 7,106
Net cash flows used in financing activities | (84,120) | (57,709)
Net change in cash, cash equivalents, and restricted cash | (283,097) | 20,005
Cash, cash equivalents, and restricted cash, beginning of period | 420,396 | 149,089
Cash, cash equivalents, and restricted cash, end of period | 137,299 | 169,094
Term Loan B |  |
Cash Flows from Financing Activities: |  |
Repayments under term loan B | $ (2,500) | (1,250)
Gaylord Rockies [Member] |  |
Cash Flows from Financing Activities: |  |
Borrowing under Gaylord Rockies term loan |  | $ 37,653

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