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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Operating activities |  |  |
Net income | $ 93,514 | $ 473,463 | $ 109,310
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 268,990 | 267,062 | 271,214
Amortization of items charged to interest expense | 6,419 | 6,960 | 7,200
Change in fair value of contingent purchase price | 454 | (6,840) | 1,277
Loss (gain) on sale of property and equipment and assets held for sale | 3,168 | 172 | (2,471)
Income from unconsolidated affiliates | (22,326) | (18,671) | (14,337)
Return on investment from unconsolidated affiliates | 26,950 | 26,450 | 26,300
Deferred income taxes | (26,680) | (517,906) | 8,736
Charge for stock-based compensation | 12,034 | 7,780 | 6,871
Provision for loan loss and unfunded loan commitments to the JIVDC, net of recoveries, and impairment losses | 17,921 | 107,810 | 0
Reclassification of accumulated other comprehensive loss to earnings upon termination of Casino Rama management contract | 1,453 | 0 | 0
Loss on early extinguishment of debt | 20,964 | 23,963 | 0
Changes in operating assets and liabilities, net of businesses acquired |  |  |
Accounts receivable | (1,731) | (9,186) | (5,911)
Prepaid expenses and other current assets | 13,288 | (7,239) | (485)
Other assets | 1,530 | 2,383 | (8,638)
Accounts payable | (6,080) | (342) | (7,500)
Accrued expenses | (29,358) | 23,761 | 1,519
Accrued interest | 2,226 | 7,183 | (746)
Accrued salaries and wages | 82 | 15,783 | (6,721)
Gaming, pari-mutuel, property and other taxes | (19,917) | 8,495 | 3,379
Income taxes | (3,316) | 20,448 | 26,008
Other current and noncurrent liabilities | (6,791) | 46,283 | (7,045)
Net cash provided by operating activities | 352,794 | 477,812 | 407,960
Investing activities |  |  |
Project capital expenditures | (2,872) | (25,033) | (18,740)
Maintenance capital expenditures | (89,685) | (74,228) | (78,505)
Proceeds from sale of property and equipment and assets held for sale | 390 | 1,013 | 18,210
Consideration paid for acquisitions of businesses, net of cash acquired | (1,945,239) | (127,666) | (84,192)
Cash received for the sale of the Divested Properties and Belterra Park | 661,654 | 0 | 0
Consideration paid for gaming licenses and other intangible assets | (81,604) | (1,652) | (2,667)
Contributions from (to) joint ventures | 18,892 | (500) | 0
Proceeds from the sale of loan to the JIVDC | 15,186 | 0 | 0
Loans to the JIVDC | (338) | (845) | (184,193)
Proceeds from notes receivable | 512 | 8,226 | 30,000
Reimbursement of advances with the JIVDC | 0 | 0 | 341,864
Funds advanced to the JIVDC in connection with their refinancing | 0 | 0 | (98,000)
Land purchased adjacent to Hollywood Casino Jamul - San Diego | 0 | (1,500) | (3,065)
Other | 0 | 577 | 0
Net cash used in investing activities | (1,423,104) | (221,608) | (79,288)
Financing activities |  |  |
Proceeds from issuance of long-term debt | 1,558,924 | 1,200,000 | 0
Proceeds from revolving credit facility | 201,000 | 256,435 | 123,000
Principal payments on long-term debt | (482,500) | (1,127,483) | (53,662)
Repayments on revolving credit facility | (89,000) | (447,435) | (354,000)
Prepayment penalties and modification payments incurred with debt refinancing | (11,251) | (18,012) | 0
Debt issuance costs and debt discount | (27,329) | (25,639) | (253)
Payments of other long-term obligations | (15,697) | (35,453) | (13,772)
Principal payments on financing obligations | (67,412) | (57,859) | (50,548)
Proceeds from the sale of real estate assets in conjunction with acquisitions | 250,000 | 82,600 | 0
Proceeds from exercise of options | 7,379 | 10,447 | 11,601
Repurchase of common stock | (50,046) | (24,796) | 0
Payments of contingent purchase price | (4,108) | (19,613) | (1,807)
Proceeds from insurance financing | 13,116 | 11,948 | 13,119
Payments on insurance financing | (10,946) | (12,180) | (13,608)
Net cash provided by (used in) financing activities | 1,272,130 | (207,040) | (339,930)
Change in cash, cash equivalents, and restricted cash | 201,820 | 49,164 | (11,258)
Cash, cash equivalents and restricted cash at the beginning of the year | 279,418 | 230,254 | 241,512
Cash, cash equivalents and restricted cash at the end of the year | 481,238 | 279,418 | 230,254
Supplemental disclosure: |  |  |
Cash paid for interest, net of amounts capitalized | 530,359 | 452,779 | 452,842
Cash payments (refunds) related to income taxes, net | 24,418 | (43,067) | (11,412)
Non-cash investing activities: |  |  |
Accrued capital expenditures | 7,736 | 1,890 | 6,749
Accrued advances to Jamul Tribe | 0 | 2,465 | 6,962
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Total cash, cash equivalents and restricted cash | $ 279,418 | $ 279,418 | $ 241,512

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- Definition Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=82846721&loc=d3e51831-112757 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 51 -URI http://asc.fasb.org/extlink&oid=82846721&loc=d3e51840-112757 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=82846721&loc=d3e51843-112757 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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- References No definition available. + Details
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