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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Operating activities |  |
Net income | $ 135,550 | $ 811,523
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 175,801 | 205,688
Amortization of items charged to interest expense and interest income | 4,608 | 5,333
Change in fair value of contingent purchase price | 1,743 | (16,794)
Loss on sale of property and equipment | 3,223 | 103
Income from unconsolidated affiliates | (16,791) | (14,350)
Distributions from unconsolidated affiliates | 21,550 | 21,200
Deferred income taxes | 7,879 | (762,788)
Charge for stock-based compensation | 8,847 | 5,827
Provision (recovery) for loan loss and unfunded loan commitments to the JIVDC and impairment losses | (16,367) | 29,952
Reclassification of AOCI to earnings upon termination of the Casino Rama management contract | 1,453 |
Write off of debt issuance costs and discounts | 3,772 | 5,377
Loss on early extinguishment and modification of debt |  | 18,012
Decrease (increase), net of businesses acquired |  |
Accounts receivable | 11,193 | 2,334
Prepaid expenses and other current assets | (2,239) | (6,632)
Other assets | (7,901) | 1,316
(Decrease) increase, net of businesses acquired |  |
Accounts payable | (5,101) | (1,753)
Accrued expenses | (9,760) | 7,270
Accrued interest | (7,740) | (489)
Accrued salaries and wages | (20,057) | (1,311)
Gaming, pari-mutuel, property and other taxes | 1,018 | 11,433
Income taxes | 5,628 | 6,818
Other current and noncurrent liabilities | 4,715 | 27,272
Net cash provided by operating activities | 301,024 | 355,341
Investing activities |  |
Project capital expenditures | (2,148) | (23,611)
Maintenance capital expenditures | (54,813) | (46,631)
Insurance remediation proceeds |  | 577
Loans to the JIVDC | (338) | (739)
Receipts applied against nonaccrual loan to JIVDC | 512 | 5,472
Proceeds from the sale of loan to the JIVDC | 15,186 |
Proceeds from sale of property and equipment | 255 | 762
Additional contributions from/(to) joint ventures | 18,892 | (250)
Consideration paid for acquisitions of businesses, gaming licenses, and other intangibles, net of cash acquired | (61,647) | (128,032)
Net cash used in investing activities | (84,101) | (192,452)
Financing activities |  |
Proceeds from exercise of options | 7,402 | 7,230
Repurchase of common stock |  | (24,796)
Principal payments on financing obligation with GLPI | (48,338) | (43,421)
Proceeds from issuance of long-term debt, net of issuance costs |  | 1,174,362
Proceeds from revolving credit facility draws | 89,000 | 244,435
Increase to financing obligation in connection with acquisition |  | 82,600
Repayments on long-term debt | (190,861) | (1,097,055)
Prepayment penalties and modification payments incurred with debt refinancing |  | (18,012)
Repayments on revolving credit facility | (89,000) | (395,435)
Payments of other long-term obligations | (14,786) | (35,227)
Payments of contingent purchase price | (4,188) | (19,537)
Proceeds from insurance financing | 8,541 | 8,768
Payments on insurance financing | (8,098) | (11,404)
Net cash used in financing activities | (250,328) | (127,492)
Net (decrease) increase in cash and cash equivalents | (33,405) | 35,397
Cash and cash equivalents at beginning of year | 277,953 | 229,510
Cash and cash equivalents at end of year | 244,548 | 264,907
Supplemental disclosure |  |
Interest expense paid, net of amounts capitalized | 350,159 | 345,460
Income tax paid (refunds received) | 23,788 | (21,452)
Non-cash investing and financing activities |  |
Accrued capital expenditures | $ 4,850 | 2,493
Accrued advances to Jamul Tribe |  | $ 1,329

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