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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income (loss) $ 132,338 $ 71,326 $ (113,493)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by Operating Activities      
Depreciation and Amortization 137,474 131,848 133,849
Change in fair value of derivative instruments 1 90 291
Amortization of deferred losses on derivative instruments 8,548 12,896 11,064
Write-downs and other charges, net 1,861 18,309 9,966
Impairment of goodwill 0 5,562 1,183
Asset impairment 6,301 27,688 258
Amortization of debt discount and debt issuance costs 18,724 17,923 23,366
Interest—paid in kind 4,254 4,158 4,115
Share-based compensation 2,613 2,808 3,495
Earnings from joint ventures (809) (1,037) (1,603)
Distributions from joint ventures 1,686 1,877 1,623
Gain on Native American development 0 (49,074) (16,974)
Loss on extinguishment of debt 0 4,132 148,253
Changes in assets and liabilities:      
Restricted cash 1,067 0 913
Receivables, net 332 (6,678) 2,712
Inventories and prepaid expenses (2,407) (76) (1,585)
Accounts payable 5,191 2,873 (3,573)
Accrued interest payable (1,593) (1,755) 13,581
Other accrued liabilities 2,724 (3,676) 14,745
Other, net 2,879 3,105 (3,063)
Net cash provided by operating activities 321,184 242,299 229,123
Cash flows from investing activities:      
Capital expenditures, net of related payables (99,995) (102,649) (86,288)
Proceeds from asset sales 26,329 2,739 3,468
Investment in joint ventures (141) (5,811) (4,598)
Distributions in excess of earnings from joint ventures 971 1,019 315
Proceeds from repayment of Native American development costs 0 66,048 0
Native American development costs (1,827) (2,630) (3,551)
Other, net (1,994) 2 (2,376)
Net cash used in investing activities (76,657) (41,282) (93,030)
Cash flows from financing activities:      
Proceeds from issuance of 7.50% Senior Notes 0 0 499,935
Repayment of Senior Notes 0 0 (625,000)
Borrowings under credit agreements with original maturity dates greater than three months 0 0 1,611,622
Borrowings (payments) under credit agreements with original maturities of three months or less, net 20,000 0 (5,000)
Payments under credit agreements with original maturities greater than three months (80,434) (68,129) (1,513,248)
Distributions to members and noncontrolling interests (173,241) (140,413) (56,684)
Payment of debt issuance costs 0 (2,454) (35,902)
Payments on derivative instruments with other-than-insignificant financing elements (8,947) (10,980) (9,039)
Capital contributions from noncontrolling interests 0 9,969 15,316
Other, net (9,261) (3,929) (9,352)
Net cash used in financing activities (251,883) (215,936) (127,352)
Cash and cash equivalents (including cash and cash equivalents of discontinued operations):      
(Decrease) increase in cash and cash equivalents (7,356) (14,919) 8,741
Balance, beginning of year 122,702 137,621 128,880
Balance, end of year 115,346 122,702 137,621
Supplemental cash flow disclosures:      
Cash paid for interest 120,206 127,868 117,240
Non-cash investing and financing activities:      
Capital expenditures incurred but not yet paid 19,886 17,360 11,492
Issuance of note payable with option by Fertitta Interactive in exchange for redemption of noncontrolling interest $ 0 $ 0 $ 4,600