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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 341.4 $ 102.3
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 45.8 73.3
Game technology and rights amortization 0.4 13.5
Acquisition expenses, net 0.0 1.7
Gain on sale of Big Fish Games (219.5) 0.0
Gain on Ocean Downs/Saratoga transaction (54.9) 0.0
Distributed earnings from equity investments 14.4 11.7
Big Fish Games earnout payment (2.4) (2.5)
Big Fish Games deferred payment (2.0) 0.0
Equity in income of unconsolidated investments (24.4) (22.7)
Stock-based compensation 16.5 17.5
Deferred income taxes 24.7 (13.0)
Other 2.2 1.0
Increase (decrease) in cash resulting from changes in operating assets and liabilities, net of business acquisitions and dispositions:    
Game software development (0.3) (17.1)
Income taxes 31.2 24.5
Deferred revenue (43.6) (27.4)
Other assets and liabilities 5.9 4.4
Net cash provided by operating activities 135.4 167.2
Cash flows from investing activities:    
Capital maintenance expenditures (19.9) (26.7)
Capital project expenditures (105.6) (62.4)
Receivable from escrow 0.0 13.6
Acquisition of businesses, net of cash acquired 13.1 (23.1)
Proceeds from sale of Big Fish Games 970.7 0.0
Investment in joint venture 0.0 (24.0)
Other (9.4) (2.0)
Net cash provided by (used in) investing activities 848.9 (124.6)
Cash flows from financing activities:    
Proceeds from borrowings under long-term debt obligations 129.7 769.1
Repayments of borrowings under long-term debt obligations (374.7) (567.7)
Repayment of Ocean Downs debt (54.7) 0.0
Big Fish Games earnout payment (31.8) (31.7)
Big Fish Games deferred payment (26.4) 0.0
Payment of dividends (23.5) (21.8)
Repurchase of common stock (514.7) (181.1)
Other (3.0) 1.5
Net cash used in financing activities (899.1) (31.7)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 85.2 10.9
Effect of exchange rate changes on cash flows (0.6) 1.2
Cash, cash equivalents and restricted cash, beginning of period 85.5 83.0
Cash, cash equivalents and restricted cash, end of period 170.1 95.1
Cash paid during the period for:    
Interest 26.1 25.4
Income taxes 48.0 48.0
Schedule of non-cash investing and financing activities:    
Property and equipment additions included in accounts payable and accrued expenses 11.4 5.6
Acquisition of Ocean Downs, net of cash acquired $ 115.2 $ 0.0