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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows from Operating Activities: |  |
Net income | $ (368,272) | $ 89,844
Amounts to reconcile net income to net cash flows provided by operating activities: |  |
Provision for deferred income taxes | 26,607 | 10,865
Depreciation and amortization | 161,232 | 160,560
Amortization of deferred financing costs | 5,889 | 5,805
Credit loss on held-to-maturity securities | 32,784 |
Forfeiture of Block21 earnest deposit | 15,000 |
Write-off of deferred financing costs | 246 | 2,833
Loss from unconsolidated joint ventures | 5,482 | 475
Stock-based compensation expense | 6,623 | 5,862
Changes in: |  |
Trade receivables | 56,950 | (15,244)
Accounts payable and accrued liabilities | (57,024) | (19,905)
Other assets and liabilities | 2,152 | (9,954)
Net cash flows provided by (used in) operating activities | (112,331) | 231,141
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (124,581) | (109,603)
Collection of notes receivable | 2,985 | 13,211
Investment in other joint ventures | (8,761) | (2,241)
Other investing activities, net | (1,304) | 236
Net cash flows used in investing activities | (131,661) | (103,878)
Cash Flows from Financing Activities: |  |
Net borrowings under revolving credit facility | 35,000 | (302,000)
Issuance of senior notes |  | 500,000
Redemption of senior notes |  | (350,000)
Deferred financing costs paid | (1,528) | (17,587)
Payment of dividends | (102,325) | (137,037)
Distribution from consolidated joint venture to noncontrolling interest partners | (992) | (105,793)
Payment of tax withholdings for share-based compensation | (1,688) | (3,965)
Other financing activities, net | (188) | (149)
Net cash flows used in financing activities | (75,471) | (116,893)
Net change in cash, cash equivalents, and restricted cash | (319,463) | 10,370
Cash, cash equivalents, and restricted cash, beginning of period | 420,396 | 149,089
Cash, cash equivalents, and restricted cash, end of period | 100,933 | 159,459
Term Loan B |  |
Cash Flows from Financing Activities: |  |
Repayments under term loan B | $ (3,750) | (3,750)
Gaylord Rockies [Member] |  |
Cash Flows from Investing Activities: |  |
Purchase of additional interest in Gaylord Rockies joint venture, net of cash acquired |  | (5,481)
Cash Flows from Financing Activities: |  |
Borrowing under Gaylord Rockies term loan |  | 800,000
Repayment of Gaylord Rockies construction and mezzanine loans |  | $ (496,612)

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