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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Operating activities |  |  |
Net income | $ 514.4 | $ 51.6 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 107.5 | 118.2 |
Amortization of debt discount and debt issuance costs | 2.0 | 2.7 |
Noncash interest expense | 8.1 | 6.2 |
Noncash operating lease expense | 86.5 | 25.2 |
Gain on Barstool Acquisition, net | (83.4) | 0.0 |
Gain on REIT transactions, net | (500.8) | 0.0 |
Holding loss on equity securities | 3.2 | 38.7 |
Gain on Hurricane Laura | 0.0 | (8.8) |
Income from unconsolidated affiliates | (2.6) | (8.7) |
Return on investment from unconsolidated affiliates | 8.5 | 8.0 |
Deferred income taxes | 80.6 | 22.9 |
Stock-based compensation | 16.5 | 17.0 |
Changes in operating assets and liabilities, net of businesses acquired |  |  |
Accounts receivable | 31.1 | 54.2 |
Inventory | 1.6 | (0.5) |
Prepaid expenses and other current assets | (27.4) | (39.3) |
Other assets | (5.6) | 6.7 |
Accounts payable | (10.3) | (7.8) |
Accrued expenses | (78.5) | (44.4) |
Income taxes | 83.2 | 22.9 |
Operating lease liabilities | (87.7) | (23.6) |
Other current and long-term liabilities | 0.0 | (16.6) |
Other | 0.8 | 0.3 |
Net cash provided by operating activities | 147.7 | 224.9 |
Investing activities |  |  |
Capital expenditures | (63.2) | (65.6) |
Consideration paid for Barstool, net of cash acquired | (314.6) | 0.0 |
Proceeds from sale of property and equipment | 0.0 | 3.8 |
Hurricane Laura insurance proceeds | 0.0 | 24.2 |
Other | (0.4) | (2.0) |
Net cash used in investing activities | (378.2) | (39.6) |
Financing activities |  |  |
Principal payments on long-term debt | (9.4) | (20.5) |
Payments of other long-term obligations | (0.7) | (0.6) |
Principal payments on financing obligations | (9.6) | (15.5) |
Principal payments on finance leases | (11.5) | (25.4) |
Proceeds from exercise of options | 1.1 | 2.3 |
Repurchase of common stock | (50.0) | (175.1) |
Other | (2.9) | (4.4) |
Net cash used in financing activities | (83.0) | (239.2) |
Effect of currency rate changes on cash, cash equivalents, and restricted cash | 1.5 | (0.9) |
Change in cash, cash equivalents, and restricted cash | (312.0) | (54.8) |
Cash, cash equivalents, and restricted cash at the beginning of the year | 1,644.2 | 1,880.1 | $ 1,880.1
Cash, cash equivalents, and restricted cash at the end of the period | 1,332.2 | 1,825.3 | 1,644.2
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 1,311.3 | 1,805.5 | 1,624.0
Restricted cash included in Other current assets | 19.7 | 18.6 |
Restricted cash included in Other assets | 1.2 | 1.2 |
Total cash, cash equivalents, and restricted cash | 1,332.2 | 1,825.3 | $ 1,644.2
Supplemental disclosure: |  |  |
Cash paid for interest, net of amounts capitalized | 110.5 | 159.9 |
Cash payments related to income taxes, net | 1.1 | 1.0 |
Non-cash activities: |  |  |
Accrued capital expenditures | $ 17.4 | $ 28.9 |

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