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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating activities |  |  |
Net income (loss) | $ 420.5 | $ (669.1) | $ 43.1
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 344.5 | 366.7 | 414.2
Amortization of items charged to interest expense | 22.8 | 16.3 | 7.7
Noncash interest expense | 17.9 | 0.0 | 0.0
Noncash operating lease expense | 160.8 | 120.3 | 100.4
Change in fair value of contingent purchase price | 1.9 | (1.1) | 7.0
Gain on acquisition of Sam Houston | (29.9) | 0.0 | 0.0
Holding loss (gain) on equity securities | 24.9 | (106.7) | (19.9)
Loss (gain) on sale or disposal of property and equipment | 1.1 | (29.2) | 5.5
Noncash rent and interest expense related to the utilization of rent credits | 0.0 | 287.1 | 0.0
Income from unconsolidated affiliates | (38.7) | (13.8) | (28.4)
Return on investment from unconsolidated affiliates | 31.8 | 21.8 | 29.0
Deferred income taxes | (4.5) | (118.3) | 21.1
Stock-based compensation | 35.1 | 14.5 | 14.9
Impairment losses | 0.0 | 623.4 | 173.1
Loss on early extinguishment of debt | 0.0 | 1.2 | 0.0
Changes in operating assets and liabilities, net of businesses acquired |  |  |
Accounts receivable | (82.3) | (16.5) | 27.0
Prepaid expenses and other current assets | (32.3) | 13.5 | 9.7
Other assets | (21.7) | (12.8) | (2.3)
Accounts payable | (30.4) | (6.6) | 4.4
Accrued expenses | 138.4 | (40.9) | (3.9)
Income taxes | 10.2 | (32.5) | (7.2)
Operating lease liabilities | (136.5) | (94.8) | (139.1)
Other current and long-term liabilities | 65.2 | 16.3 | 47.6
Other | (2.7) | 0.0 | 0.0
Net cash provided by operating activities | 896.1 | 338.8 | 703.9
Investing activities |  |  |
Capital expenditures | (244.1) | (137.0) | (190.6)
Dispositions of property and equipment | 1.5 | 16.1 | 0.6
Hurricane Laura insurance proceeds | 0.0 | 32.7 | 0.0
Consideration paid for Barstool Sports investment | 0.0 | (135.0) | 0.0
Consideration paid for acquisitions of businesses, net of cash acquired | (877.6) | (3.0) | (1,359.4)
Consideration paid for remaining interest of Sam Houston | (42.0) | 0.0 | 0.0
Proceeds from sale-and-leaseback transactions in conjunction with acquisitions | 0.0 | 0.0 | 961.1
Consideration paid for gaming licenses and other intangible assets | (24.2) | (4.8) | (11.7)
Acquisition of equity securities | (26.0) | 0.0 | (5.1)
Additional contributions to joint ventures | (1.4) | (5.4) | (0.4)
Other | (8.0) | 2.7 | (2.0)
Net cash used in investing activities | (1,221.8) | (233.7) | (607.5)
Financing activities |  |  |
Proceeds from revolving credit facility | 0.0 | 540.0 | 412.0
Repayments on revolving credit facility | 0.0 | (680.0) | (384.0)
Proceeds from issuance of long-term debt, net of discounts | 400.0 | 322.2 | 0.0
Principal payments on long-term debt | (64.4) | (161.7) | (46.6)
Debt and equity issuance costs | (7.5) | (6.9) | 0.0
Proceeds from other long-term obligations | 72.5 | 0.0 | 0.0
Payments of other long-term obligations | (17.0) | (16.2) | (15.4)
Principal payments on financing obligations | (36.0) | (26.7) | (51.6)
Principal payments on finance leases | (8.5) | (3.9) | (6.2)
Proceeds from common stock offerings, net of discounts and fees | 0.0 | 1,288.8 | 0.0
Proceeds from exercise of options | 10.8 | 62.7 | 1.9
Repurchase of common stock | 0.0 | 0.0 | (24.9)
Proceeds from insurance financing | 26.6 | 20.2 | 16.1
Payments on insurance financing | (26.7) | (21.4) | (19.4)
Other | (9.9) | (7.0) | (4.3)
Net cash provided by (used in) financing activities | 339.9 | 1,310.1 | (122.4)
Effect of currency rate changes on cash, cash equivalents, and restricted cash | (4.5) | 0.0 | 0.0
Change in cash, cash equivalents, and restricted cash | 9.7 | 1,415.2 | (26.0)
Cash, cash equivalents and restricted cash at the beginning of the year | 1,870.4 | 455.2 | 481.2
Cash, cash equivalents and restricted cash at the end of the year | 1,880.1 | 1,870.4 | 455.2
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 1,863.9 | 1,853.8 | 437.4
Restricted cash included in Other current assets | 15.0 | 15.3 | 15.5
Restricted cash included in Other assets | 1.2 | 1.3 | 2.3
Total cash, cash equivalents and restricted cash | 1,880.1 | 1,870.4 | 455.2
Supplemental disclosure: |  |  |
Cash paid for interest, net of amounts capitalized | 514.6 | 355.0 | 528.1
Cash payments (refunds) related to income taxes, net | 108.3 | (15.2) | 21.8
Non-cash activities: |  |  |
Rent credits received upon sale of Tropicana land and buildings and Morgantown land | 0.0 | 337.5 | 0.0
Commencement of operating leases | 96.4 | 73.6 | 713.5
Commencement of finance leases | 106.1 | 0.0 | 4.6
Accrued capital expenditures | 27.6 | 17.2 | 12.6
Acquisition of equity securities | $ 0.0 | $ 0.0 | $ 16.1

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