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v3.20.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows provided by Operating Activities: |  |
Net (loss) earnings | $ (54,903) | $ 3,128
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 19,723 | 7,698
Lease amortization | 2,385 |
Loss on disposition of fixed assets | 28 | 793
Adjustment of contingent liability (Note 8) | 783 | 74
Unrealized loss on interest rate swaps |  | 136
Amortization of stock-based compensation expense | 589 | 979
Amortization of deferred financing costs and discount on note receivable | 1,222 | 80
Impairment (Note 4 and Note 5) | 35,121 |
Gain on deconsolidated subsidiary, excluding cash (Note 1) | (7,848) |
Deferred taxes | 3,342 | (383)
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 | 1,985 | (2,814)
Prepaid expenses and other assets | 3,454 | (1)
Accounts payable | (560) | 875
Other current and long-term liabilities | 184 | 1,595
Inventories | 224 | (120)
Other operating liabilities |  | (1,272)
Accrued payroll | (2,147) | 306
Taxes payable | 1,834 | (198)
Net cash provided by operating activities | 5,417 | 10,893
Cash Flows used in Investing Activities: |  |
Purchases of property and equipment | (8,083) | (18,509)
Acquisition of Mountaineer Casino, Racetrack & Resort, Century Casino Cape Girardeau and Century Casino Caruthersville (Note 3) | (1,157) |
Acquisition of non-controlling interest of Century Bets!, Inc. (Note 1) |  | (208)
Proceeds from Century Casino Calgary Sale (Note 1) | 7,460 |
Note receivable proceeds |  | 25
Net cash used in investing activities | (1,780) | (18,692)
Cash Flows provided by Financing Activities: |  |
Proceeds from borrowings | 17,351 | 15,752
Principal payments | (12,198) | (5,840)
Payment of deferred financing costs | (876) |
Distribution to non-controlling interest | (158) | (989)
Proceeds from exercise of stock options |  | 157
Net cash provided by financing activities | 4,119 | 9,080
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (467) | (2,662)
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | 7,289 | (1,381)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 55,640 | 46,284
Cash, Cash Equivalents and Restricted Cash at End of Period | 62,929 | 44,903
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid | 29,636 | 3,799
Income taxes paid | 2,313 | 2,375
Income tax refunds | 961 |
Non-Cash Investing Activities: |  |
Purchase of property and equipment on account | $ 795 | $ 1,753

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