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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities |  |
Net income (loss) | $ 289.6 | $ (823.0)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 163.2 | 187.6
Amortization of debt discount and debt issuance costs | 11.0 | 5.6
Noncash interest expense | 5.2 | 0.0
Noncash operating lease expense | 75.5 | 52.5
Change in fair value of contingent purchase price | 1.3 | (1.4)
Holding gain on equity securities | (18.8) | (7.7)
Change in fair value in puts/calls associated with our Barstool Sports investment | (1.3) | 0.0
Gain on sale or disposal of property and equipment | (0.2) | (27.9)
Noncash rent and interest expense related to the utilization of rent credits | 0.0 | 110.7
Income from unconsolidated affiliates | (18.7) | (2.4)
Return on investment from unconsolidated affiliates | 13.4 | 10.5
Deferred income taxes | 21.8 | (114.2)
Stock-based compensation | 13.4 | 8.9
Impairment losses | 0.0 | 616.1
Changes in operating assets and liabilities, net of businesses acquired |  |
Accounts receivable | (42.1) | 18.3
Prepaid expenses and other current assets | (22.0) | 4.3
Other assets | (8.4) | 0.3
Accounts payable | 1.0 | (12.0)
Accrued expenses | 55.3 | (39.9)
Income taxes | 21.1 | (44.0)
Operating lease liabilities | (63.2) | (49.9)
Other current and long-term liabilities | 7.5 | (23.3)
Net cash provided by (used in) operating activities | 504.6 | (130.9)
Investing activities |  |
Capital expenditures | (64.6) | (73.7)
Consideration paid for Barstool Sports investment | 0.0 | (135.0)
Consideration paid for acquisitions of businesses, net of cash acquired | (6.2) | (3.0)
Consideration paid for gaming licenses and other intangible assets | (18.7) | 0.0
Other | (9.6) | (6.8)
Net cash used in investing activities | (99.1) | (218.5)
Financing activities |  |
Proceeds from revolving credit facility | 0.0 | 540.0
Repayments on revolving credit facility | 0.0 | (10.0)
Proceeds from issuance of long-term debt, net of discounts | 0.0 | 322.2
Principal payments on long-term debt | (32.2) | (23.3)
Debt and equity issuance costs | 0.0 | (6.1)
Proceeds from other long-term obligations | 72.5 | 0.0
Payments of other long-term obligations | (8.6) | (8.4)
Principal payments on financing obligations | (17.7) | (18.0)
Principal payments on finance leases | (3.4) | (2.1)
Proceeds from common stock offerings, net of discounts and fees | 0.0 | 331.2
Proceeds from exercise of options | 8.5 | 27.5
Proceeds from insurance financing | 26.6 | 19.3
Payments on insurance financing | (17.5) | (13.4)
Other | (9.4) | (3.8)
Net cash provided by financing activities | 18.8 | 1,155.1
Change in cash, cash equivalents, and restricted cash | 424.3 | 805.7
Cash, cash equivalents and restricted cash at the beginning of the year | 1,870.4 | 455.2
Cash, cash equivalents and restricted cash at the end of the period | 2,294.7 | 1,260.9
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 2,274.7 | 1,244.3
Restricted cash included in Other current assets | 18.8 | 14.3
Restricted cash included in Other assets | 1.2 | 2.3
Total cash, cash equivalents and restricted cash | 2,294.7 | 1,260.9
Supplemental disclosure: |  |
Cash paid for interest, net of amounts capitalized | 275.2 | 188.8
Cash payments (refunds) related to income taxes, net | 27.7 | (1.2)
Non-cash investing and financing activities: |  |
Rent credits received upon sale of Tropicana land and buildings | 0.0 | 307.5
Commencement of operating leases | 28.9 | 63.5
Accrued capital expenditures | $ 25.5 | $ (8.6)

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