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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities |  |
Net income (loss) | $ (681.8) | $ 136.0
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 275.3 | 316.4
Amortization of debt discount and debt issuance costs | 11.0 | 5.7
Noncash operating lease expense | 84.0 | 79.0
Change in fair value of contingent purchase price | (1.4) | 7.0
Holding gain on equity securities | (75.6) | (7.1)
Loss (gain) on sale or disposal of property and equipment | (33.9) | 8.3
Noncash rent and interest expense related to the utilization of rent credits | 232.3 | 0.0
Income from unconsolidated affiliates | (7.4) | (21.7)
Return on investment from unconsolidated affiliates | 17.3 | 22.0
Deferred income taxes | (124.0) | 28.8
Stock-based compensation | 11.7 | 10.4
Impairment losses | 616.1 | 0.0
Changes in operating assets and liabilities, net of businesses acquired |  |
Accounts receivable | (27.5) | 23.6
Prepaid expenses and other current assets | 14.4 | 12.5
Other assets | (3.4) | (1.5)
Accounts payable | 22.3 | 8.1
Accrued expenses | 3.6 | (20.3)
Income taxes | (43.9) | (4.5)
Operating lease liabilities | (69.8) | (107.6)
Other current and long-term liabilities | 1.5 | 24.1
Net cash provided by operating activities | 220.8 | 519.2
Investing activities |  |
Capital expenditures | (97.6) | (136.7)
Consideration paid for Barstool Sports investment | (135.0) | 0.0
Consideration paid for acquisitions of businesses, net of cash acquired | (3.0) | (1,359.4)
Proceeds from sale-and-leaseback transactions in conjunction with acquisitions | 0.0 | 961.1
Acquisition of equity securities | 0.0 | (5.1)
Additional contributions to joint ventures | (3.9) | 0.0
Other | 3.6 | (2.0)
Net cash used in investing activities | (235.9) | (542.1)
Financing activities |  |
Proceeds from revolving credit facility | 540.0 | 395.0
Repayments on revolving credit facility | (680.0) | (307.0)
Proceeds from issuance of long-term debt, net of discounts | 322.2 | 0.0
Principal payments on long-term debt | (35.0) | (35.0)
Debt and equity issuance costs | (6.9) | 0.0
Payments of other long-term obligations | (8.4) | (15.4)
Principal payments on financing obligations | (20.9) | (38.4)
Principal payments on finance leases | (2.7) | (4.6)
Proceeds from common stock offerings, net of discounts and fees | 1,288.8 | 0.0
Proceeds from exercise of options | 55.5 | 1.0
Repurchase of common stock | 0.0 | (24.9)
Proceeds from insurance financing | 19.5 | 14.3
Payments on insurance financing | (19.6) | (14.8)
Other | (7.0) | (4.1)
Net cash provided by (used in) financing activities | 1,445.5 | (33.9)
Change in cash, cash equivalents, and restricted cash | 1,430.4 | (56.8)
Cash, cash equivalents and restricted cash at the beginning of the year | 455.2 | 481.2
Cash, cash equivalents and restricted cash at the end of the period | 1,885.6 | 424.4
Reconciliation of cash, cash equivalents and restricted cash: |  |
Total cash, cash equivalents and restricted cash | 1,885.6 | 424.4
Supplemental disclosure: |  |
Cash paid for interest, net of amounts capitalized | 256.6 | 404.4
Cash payments (refunds) related to income taxes, net | (6.0) | 20.9
Non-cash investing and financing activities: |  |
Rent credits received upon sale of Tropicana land and buildings | 307.5 | 0.0
Commencement of operating leases | 67.4 | 713.3
Commencement of finance leases | 0.0 | 4.3
Accrued capital expenditures | (13.1) | 8.3
Acquisition of equity securities | $ 0.0 | $ 16.1

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