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v3.20.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows (used in) provided by Operating Activities: |  |
Net (loss) earnings | $ (58,858) | $ 2,081
Adjustments to reconcile net (loss) earnings to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 12,899 | 4,868
Lease amortization | 2,269 |
(Gain) loss on disposition of fixed assets | (13) | 655
Adjustment of contingent liability (Note 8) | 766 | 50
Unrealized loss on interest rate swaps |  | 143
Amortization of stock-based compensation expense | 235 | 621
Amortization of deferred financing costs and discount on note receivable | 813 | 56
Impairment (Note 4 and Note 5) | 35,121 |
Deferred taxes | 3,694 | 25
Loss from unconsolidated subsidiary |  | 1
Loss on sale of Golden Hospitality Ltd. (Note 1 and Note 4) |  | 16
Cashless stock issuance | 1 |
Changes in Operating Assets and Liabilities: |  |
Receivables, net | 2,306 | (2,012)
Prepaid expenses and other assets | 1,926 | (68)
Accounts payable | (7,309) | 1,014
Accrued liabilities | 9,400 | 1,964
Inventories | 148 | (103)
Other operating liabilities |  | (1,271)
Accrued payroll | (3,044) | (279)
Taxes payable | (722) | (272)
Net cash (used in) provided by operating activities | (368) | 7,489
Cash Flows used in Investing Activities: |  |
Purchases of property and equipment | (5,967) | (15,870)
Acquisition of Mountaineer Casino, Racetrack & Resort, Century Casino Cape Girardeau and Century Casino Caruthersville (Note 3) | (1,157) |
Note receivable proceeds |  | 25
Net cash used in investing activities | (7,124) | (15,845)
Cash Flows provided by Financing Activities: |  |
Proceeds from borrowings | 17,351 | 13,680
Principal payments | (11,524) | (3,669)
Payment of deferred financing costs | (661) |
Distribution to non-controlling interest | (158) | (458)
Proceeds from exercise of stock options |  | 45
Net cash provided by financing activities | 5,008 | 9,598
Effect of Exchange Rate Changes on Cash | (688) | 214
(Decrease) Increase in Cash, Cash Equivalents and Restricted Cash | (3,172) | 1,456
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 55,640 | 46,284
Cash, Cash Equivalents and Restricted Cash at End of Period | 52,468 | 47,740
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid | 19,635 | 2,271
Income taxes paid | 896 | 1,346
Income tax refunds | 827 |
Non-Cash Investing Activities: |  |
Purchase of property and equipment on account | $ 1,706 | 1,100
Non-Cash Financing Activities: |  |
Distributions payable to non-controlling shareholders |  | $ 531

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