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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating activities |  |
Net income | $ 136.0 | $ 135.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 316.4 | 175.8
Amortization of items charged to interest expense | 5.7 | 4.6
Noncash operating lease expense | 79.0 | 0.0
Change in fair value of contingent purchase price | 7.0 | 1.7
Holding gain on equity securities | (7.1) | 0.0
Loss on sale or disposal of property and equipment | 8.3 | 3.2
Income from unconsolidated affiliates | (21.7) | (16.8)
Return on investment from unconsolidated affiliates | 22.0 | 21.6
Deferred income taxes | 28.8 | 7.9
Stock-based compensation | 10.4 | 8.8
Recoveries on loan loss and unfunded loan commitments, net of impairment losses | 0.0 | (16.4)
Reclassification of accumulated other comprehensive loss to earnings upon termination of management contract | 0.0 | 1.5
Loss on early extinguishment of debt | 0.0 | 3.8
Changes in operating assets and liabilities, net of businesses acquired |  |
Accounts receivable | 23.6 | 11.2
Prepaid expenses and other current assets | 12.5 | (2.2)
Other assets | (1.5) | (8.7)
Accounts payable | 8.1 | (5.1)
Accrued expenses | (20.3) | (36.5)
Income taxes | (4.5) | 5.6
Operating lease liabilities | (107.6) | 0.0
Other current and noncurrent liabilities | 24.1 | 4.7
Net cash provided by operating activities | 519.2 | 300.2
Investing activities |  |
Project capital expenditures | (18.2) | (2.2)
Maintenance capital expenditures | (118.5) | (54.8)
Proceeds from sale of loan | 0.0 | 15.2
Consideration paid for acquisitions of businesses, net of cash acquired | (1,359.4) | (2.9)
Proceeds from sale-and-leaseback transactions in conjunction with acquisitions | 961.1 | 0.0
Acquisition of equity securities | (5.1) | 0.0
Additional contributions from joint venture | 0.0 | 18.9
Consideration paid for gaming licenses and other intangible assets | (1.5) | (58.7)
Other | (0.5) | 0.4
Net cash used in investing activities | (542.1) | (84.1)
Financing activities |  |
Proceeds from revolving credit facility | 395.0 | 89.0
Principal payments on long-term debt | (35.0) | (190.9)
Repayments on revolving credit facility | (307.0) | (89.0)
Payments of other long-term obligations | (15.4) | (14.8)
Principal payments on financing obligations | (38.4) | (48.3)
Principal payments on finance leases | (4.6) | 0.0
Proceeds from exercise of options | 1.0 | 7.4
Repurchase of common stock | (24.9) | 0.0
Payments of contingent purchase price | (3.8) | (4.2)
Proceeds from insurance financing | 14.3 | 8.6
Payments on insurance financing | (14.8) | (8.1)
Other | (0.3) | 0.0
Net cash used in financing activities | (33.9) | (250.3)
Change in cash, cash equivalents, and restricted cash | (56.8) | (34.2)
Cash, cash equivalents and restricted cash at the beginning of the year | 481.2 | 279.4
Cash, cash equivalents and restricted cash at the end of the period | 424.4 | 245.2
Reconciliation of cash, cash equivalents and restricted cash: |  |
Total cash, cash equivalents and restricted cash | 481.2 | 279.4
Supplemental disclosure: |  |
Cash paid for interest, net of amounts capitalized | 404.4 | 350.2
Cash payments related to income taxes, net | 20.9 | 23.8
Non-cash investing and financing activities: |  |
Commencement of operating leases | 713.3 | 0.0
Commencement of finance leases | 4.3 | 0.0
Accrued capital expenditures | 8.3 | 4.9
Acquisition of equity securities | $ 16.1 | $ 0.0

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