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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating activities |  |  |
Net income | $ (669.1) | $ 43.1 | $ 93.5
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 366.7 | 414.2 | 269.0
Amortization of items charged to interest expense | 16.3 | 7.7 | 6.4
Noncash operating lease expense | 120.3 | 100.4 | 0.0
Change in fair values of contingent purchase price | (1.1) | 7.0 | 0.5
Holding gain on equity securities | (106.7) | (19.9) | 0.0
Loss (gain) on sale or disposal of property and equipment | (29.2) | 5.5 | 3.2
Noncash rent and interest expense related to the utilization of rent credits | 287.1 | 0.0 | 0.0
Income from unconsolidated affiliates | (13.8) | (28.4) | (22.3)
Return on investment from unconsolidated affiliates | 21.8 | 29.0 | 27.0
Deferred income taxes | (118.3) | 21.1 | (26.7)
Stock-based compensation | 14.5 | 14.9 | 12.0
Impairment losses | 623.4 | 173.1 | 34.9
Recoveries on loan loss and unfunded loan commitments | 0.0 | 0.0 | (17.0)
Reclassification of accumulated other comprehensive loss to earnings upon termination of management contract | 0.0 | 0.0 | 1.5
Loss on early extinguishment of debt | 1.2 | 0.0 | 21.0
Changes in operating assets and liabilities, net of businesses acquired |  |  |
Accounts receivable | (16.5) | 27.0 | (1.8)
Prepaid expenses and other current assets | 13.5 | 9.7 | 13.3
Other assets | (12.8) | (2.3) | 1.5
Accounts payable | (6.6) | 4.4 | (6.1)
Accrued expenses | (40.9) | (3.9) | (47.0)
Income taxes | (32.5) | (7.2) | (3.3)
Operating lease liabilities | (94.8) | (139.1) | 0.0
Other current and long-term liabilities | 16.3 | 47.6 | (6.8)
Net cash provided by operating activities | 338.8 | 703.9 | 352.8
Investing activities |  |  |
Capital expenditures | (137.0) | (190.6) | (92.6)
Dispositions of property and equipment | 16.1 | 0.6 | 0.4
Hurricane Laura insurance proceeds | 32.7 | 0.0 | 0.0
Consideration paid for Barstool Sports investment | (135.0) | 0.0 | 0.0
Consideration paid for acquisitions of businesses, net of cash acquired | (3.0) | (1,359.4) | (1,945.2)
Proceeds from sale-and-leaseback transactions in conjunction with acquisitions | 0.0 | 961.1 |
Cash received for the sale of the Divested Properties and Belterra Park | 0.0 | 0.0 | 661.7
Consideration paid for gaming licenses and other intangible assets | (4.8) | (11.7) | (81.6)
Acquisition of equity securities | 0.0 | (5.1) | 0.0
Additional contributions from (to) joint ventures | (5.4) | (0.4) | 18.9
Proceeds from sale of loan | 0.0 | 0.0 | 15.2
Receipts applied against non-accrual loan | 0.0 | 0.0 | 0.5
Other | 2.7 | (2.0) | (0.4)
Net cash used in investing activities | (233.7) | (607.5) | (1,423.1)
Financing activities |  |  |
Proceeds from revolving credit facility | 540.0 | 412.0 | 201.0
Repayments on revolving credit facility | (680.0) | (384.0) | (89.0)
Proceeds from issuance of long-term debt, net of discounts | 322.2 | 0.0 | 1,558.9
Principal payments on long-term debt | (161.7) | (46.6) | (482.5)
Prepayment penalties and modification payments incurred with debt refinancing | 0.0 | 0.0 | (11.3)
Debt and equity issuance costs | (6.9) | 0.0 | (27.3)
Payments of other long-term obligations | (16.2) | (15.4) | (15.7)
Principal payments on financing obligations | (26.7) | (51.6) | (67.4)
Principal payments on finance leases | (3.9) | (6.2) |
Proceeds from the sale of real estate assets in conjunction with acquisitions |  |  | 250.0
Proceeds from common stock offerings, net of discounts and fees | 1,288.8 | 0.0 | 0.0
Proceeds from exercise of options | 62.7 | 1.9 | 7.4
Repurchase of common stock | 0.0 | (24.9) | (50.0)
Proceeds from insurance financing | 20.2 | 16.1 | 13.1
Payments on insurance financing | (21.4) | (19.4) | (11.0)
Other | (7.0) | (4.3) | (4.1)
Net cash provided by (used in) financing activities | 1,310.1 | (122.4) | 1,272.1
Change in cash, cash equivalents, and restricted cash | 1,415.2 | (26.0) | 201.8
Cash, cash equivalents and restricted cash at the beginning of the year | 455.2 | 481.2 | 279.4
Cash, cash equivalents and restricted cash at the end of the year | 1,870.4 | 455.2 | 481.2
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Total cash, cash equivalents and restricted cash | 455.2 | 455.2 | 279.4
Supplemental disclosure: |  |  |
Cash paid for interest, net of amounts capitalized | 355.0 | 528.1 | 530.4
Cash payments (refunds) related to income taxes, net | (15.2) | 21.8 | 24.4
Non-cash investing activities: |  |  |
Rent credits received upon sale of Tropicana land and buildings and Morgantown land | 337.5 | 0.0 | 0.0
Commencement of operating leases | 73.6 | 713.5 | 0.0
Commencement of finance leases | 0.0 | 4.6 | 0.0
Accrued capital expenditures | 17.2 | 12.6 | 7.7
Acquisition of equity securities | $ 0.0 | $ 16.1 | $ 0.0

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