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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities    
Net income $ 104,278 $ 9,752
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 200,105 191,785
Amortization of items charged to interest expense 5,523 4,730
Change in fair value of contingent purchase price (1,111) (5,944)
(Gain) loss on sale of property and equipment and assets held for sale (3,440) 801
Income from unconsolidated affiliates (11,662) (11,895)
Distributions from unconsolidated affiliates 21,500 22,050
Deferred income taxes 2,059 50,460
Charge for stock-based compensation 4,554 6,446
Decrease (increase), net of businesses acquired    
Accounts receivable 5,305 5,015
Prepaid expenses and other current assets (4,231) 6,288
Other assets (1,157) 8,869
(Decrease) increase, net of businesses acquired    
Accounts payable (8,492) 4,763
Accrued expenses (2,489) 1,248
Accrued interest 1,611 3,680
Accrued salaries and wages (18,262) (862)
Gaming, pari-mutuel, property and other taxes 5,499 15,041
Income taxes 22,711 1,666
Other current and noncurrent liabilities (10,780) (7,748)
Net cash provided by operating activities 311,521 306,145
Investing activities    
Capital project expenditures, net of reimbursements (14,482) (125,169)
Capital maintenance expenditures (51,431) (41,866)
Advances to the Jamul Tribe (167,863) (64,228)
Proceeds from sale of property and equipment and assets held for sale 13,212 389
Investment in joint ventures   (2,799)
Acquisition of businesses, gaming, and other licenses, net of cash acquired (56,748) (450,170)
Net cash used in investing activities (277,312) (683,843)
Financing activities    
Proceeds from exercise of options 5,654 8,069
Principal payments on financing obligation with GLPI (37,920) (35,452)
Proceeds from issuance of long-term debt, net of issuance costs 74,170 517,290
Principal payments on long-term debt (102,234) (92,885)
Payments of other long-term obligations (13,387) (3,307)
Payments of contingent purchase price (1,793)  
Proceeds from insurance financing 9,614 885
Payments on insurance financing (12,064) (12,212)
Tax benefit from stock options exercised 8,510 10,126
Net cash (used in) provided by financing activities (69,450) 392,514
Net (decrease) increase in cash and cash equivalents (35,241) 14,816
Cash and cash equivalents at beginning of year 237,009 208,673
Cash and cash equivalents at end of period 201,768 223,489
Supplemental disclosure    
Interest expense paid, net of amounts capitalized 339,211 321,276
Income tax (refunds received)/taxes paid $ (11,720) $ 879