XML 21 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income $ 169,899 $ 143,252 $ 88,587
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 156,668 137,865 132,043
Change in fair value of derivative instruments (87) 1 90
Amortization of deferred losses on derivative instruments 5,066 8,548 12,896
Write-downs and other charges, net 5,992 3,713 18,314
Impairment of goodwill 0 0 5,562
Asset impairment 0 6,301 27,688
Amortization of debt discount and debt issuance costs 17,492 19,026 18,182
Interest—paid in kind 2,130 4,254 4,158
Share-based compensation 6,590 19,726 12,775
Settlement of liability-classified equity awards (18,739) 0 0
Earnings from joint ventures (1,913) (809) (924)
Distributions from joint ventures 1,334 1,686 1,877
Gain on Native American development 0 0 (49,074)
Loss on extinguishment/modification of debt 7,270 90 4,132
Changes in assets and liabilities:      
Restricted cash (225) 1,067 0
Receivables, net (3,492) 178 (6,700)
Interest on related party notes receivable (247) (722) (742)
Inventories and prepaid expenses (303) (2,389) (73)
Accounts payable 8,892 4,954 2,911
Accrued interest payable 2,460 (1,461) (1,782)
Other accrued liabilities (271) 1,281 (3,234)
Other, net 1,472 2,879 3,105
Net cash provided by operating activities 359,988 349,440 269,791
Cash flows from investing activities:      
Capital expenditures, net of related payables (162,377) (129,925) (102,748)
Business acquisition, net of cash received (305,886) 0 0
Proceeds from asset sales 11,094 26,329 2,739
Repayment (issuance) of related party note receivable 18,330 500 (500)
Investment in joint ventures 0 (327) (6,817)
Distributions in excess of earnings from joint ventures 1,015 971 1,019
Proceeds from repayment of Native American development costs 0 0 66,048
Native American development costs (2,704) (1,827) (2,630)
Other, net (3,568) (1,994) 2
Net cash used in investing activities (444,096) (106,273) (42,887)
Cash flows from financing activities:      
Borrowings under credit agreements with original maturity dates greater than three months 1,872,500 55,000 0
Payments under credit agreements with original maturities greater than three months (1,517,547) (82,684) (71,129)
(Payments) borrowings under credit agreements with original maturities of three months or less, net (53,900) 20,000 1,250
Capital contributions 419,475 0 0
Distributions to members and noncontrolling interests (153,900) (222,228) (163,413)
Deemed distributions (389,149) 0 0
Payment of debt issuance costs (39,815) (797) (2,454)
Payments on derivative instruments with other-than-insignificant financing elements (10,831) (8,947) (10,980)
Capital contributions from noncontrolling interests 0 0 9,969
Payments on other debt (22,288) (3,682) (3,139)
Other, net (7,101) (6,522) (1,772)
Net cash provided by (used in) financing activities 97,444 (249,860) (241,668)
Cash and cash equivalents (including cash and cash equivalents of discontinued operations):      
Increase (decrease) in cash and cash equivalents 13,336 (6,693) (14,764)
Balance, beginning of year 116,623 123,316 138,080
Balance, end of year 129,959 116,623 123,316
Supplemental cash flow disclosures:      
Cash paid for interest 116,314 122,103 129,090
Non-cash investing and financing activities:      
Capital expenditures incurred but not yet paid $ 21,375 $ 19,886 $ 17,360