BYD Stock Cash Flow Statements

Boyd Gaming Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Boyd Gaming Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2015-03-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31

cash flows from operating activities																													0	0	-259,000	-255,000	-29,250,000		0
net income	150,354,000	110,882,000	170,506,000	131,128,000	139,845,000	136,473,000	92,605,000	135,233,000	192,454,000	199,731,000	172,684,000	157,002,000	146,763,000	162,928,000	109,782,000	138,174,000	113,729,000	102,161,000	83,287,000	38,116,000	-108,544,000	-147,559,000	24,296,000	45,451,000	22,867,000	11,837,000	38,945,000	41,399,000	82,150,000	22,976,000	48,578,000	35,489,000	342,571,000	35,103,000	-34,595,000	5,259,000	-11,627,000	-911,777,000	-17,082,000	-691,000	6,475,000	-3,026,000	6,981,000	-5,643,000	-6,311,000	12,026,000	9,682,000	-1,024,000	6,315,000	12,778,000	-13,828,000	-220,774,000	8,698,000	21,658,000	-32,587,000	10,160,000	63,240,000	22,944,000	32,948,000	48,638,000	40,080,000	46,907,000	35,549,000	15,533,000	13,465,000	12,336,000	7,714,000	4,444,000	16,439,000	3,880,000	11,273,000	17,034,000	7,825,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	69,985,000	68,223,000	77,705,000	70,344,000	65,677,000	62,913,000	68,203,000	64,797,000	62,220,000	61,560,000	63,988,000	64,956,000	66,757,000	62,478,000	68,455,000	67,586,000	67,279,000	64,467,000	75,533,000	69,320,000	69,213,000	66,965,000	76,173,000	67,253,000	70,092,000	54,688,000	53,923,000	51,276,000	55,794,000	55,201,000	52,563,000	53,964,000	47,928,000	51,942,000	69,002,000	70,285,000	70,071,000	63,207,000	50,409,000	50,702,000	50,014,000	50,237,000	46,034,000	48,488,000	50,584,000	55,408,000	40,046,000	39,103,000	40,579,000	42,093,000	42,652,000	41,679,000	41,573,000	42,575,000	43,170,000	56,986,000	56,690,000	45,404,000	42,003,000	44,129,000	43,403,000	43,172,000	41,395,000							23,358,000	22,983,000	22,126,000	21,610,000
amortization of debt financing costs and discounts on debt	1,885,000	1,889,000	1,893,000	1,895,000	1,900,000	1,903,000	1,907,000	1,910,000	1,914,000	2,030,000	2,244,000	2,049,000	1,994,000	2,264,000	2,545,000	2,696,000	2,907,000	3,024,000	3,029,000	3,759,000	3,136,000	2,171,000	2,253,000	2,346,000	2,379,000	2,411,000	2,182,000	2,186,000	2,888,000	2,545,000	2,199,000	2,213,000	3,577,000
non-cash operating lease expense	22,970,000	23,333,000	21,668,000	21,537,000	21,878,000	22,604,000	19,509,000	19,046,000	20,712,000	19,544,000	18,312,000	18,156,000	18,723,000	10,013,000	-1,103,000	16,373,000	14,286,000	16,043,000	11,772,000	9,581,000	14,268,000	19,957,000	7,552,000
share-based compensation expense	13,392,000	7,605,000	4,901,000	7,540,000	10,365,000	6,860,000	4,329,000	8,033,000	12,198,000	7,819,000	5,580,000	5,653,000	14,099,000	8,734,000	9,466,000	9,783,000	12,823,000	5,701,000	-824,000	-858,000	2,693,000	8,191,000	3,776,000	9,709,000	5,063,000	5,367,000	6,022,000	8,927,000	6,201,000	2,382,000	5,747,000	3,083,000	1,542,000	3,441,000	2,049,000	2,893,000	4,091,000	4,687,000	1,607,000	2,837,000	3,116,000	2,256,000	1,787,000	2,140,000	3,813,000	2,872,000	2,856,000	4,539,000	3,407,000	4,029,000	3,913,000	4,409,000	3,138,000	3,118,000	3,359,000	6,285,000	5,807,000
deferred income taxes	12,415,000	2,411,000	33,014,000	8,634,000	16,318,000	179,000	-19,847,000	20,000	-27,546,000	17,531,000	24,253,000	7,979,000	9,163,000	9,635,000	34,191,000	38,805,000	30,181,000	30,683,000	9,151,000	37,298,000	-37,178,000	-40,914,000	1,154,000	9,931,000	11,754,000	3,558,000	11,064,000	8,094,000	-38,171,000	10,619,000	17,488,000	15,159,000	-190,388,000	5,394,000	2,295,000	-4,188,000	8,920,000	-223,166,000	-5,492,000	1,385,000	8,679,000	693,000	1,917,000	-777,000	-4,214,000	3,819,000	684,000	12,171,000	7,045,000	8,298,000	-11,940,000	-32,757,000	6,319,000	8,893,000	-26,608,000	-9,787,000	-1,920,000	-16,186,000	4,987,000	-269,000	-6,785,000	19,689,000	16,566,000	-2,909,000	-2,716,000	7,958,000	8,729,000	5,218,000	6,675,000	3,635,000	1,628,000	3,881,000	2,721,000
non-cash interest income	-853,000	-418,000
non-cash impairment of assets	0	32,272,000	0	0	0	10,500,000	103,300,000	0	0	4,537,000	35,200,000								3,600,000	0	0	171,100,000			0	0							0
other operating activities	27,000	-2,417,000	-1,027,000	7,815,000	469,000	1,859,000	2,181,000	-721,000	234,000	-29,000	1,095,000	8,521,000			591,000	1,255,000	5,919,000	2,591,000	4,210,000	-4,765,000	4,746,000	-8,000	1,282,000	171,000	815,000	57,000	-41,000	56,000	73,000	-1,650,000	-1,222,000	766,000	342,000	-1,559,000	920,000	553,000	982,000	2,132,000	2,279,000	1,062,000	3,486,000	5,817,000	1,019,000	-1,252,000	2,808,000	1,069,000	-357,000	-495,000	-1,193,000	-2,237,000	-539,000	978,000	-669,000	562,000	-1,306,000
changes in operating assets and liabilities, excluding the impact of acquisitions:
accounts receivable	-5,368,000	22,321,000	-28,891,000	6,748,000	9,137,000	18,970,000	-34,283,000	734,000	-1,288,000	6,027,000	-19,726,000	241,000	10,337,000	-7,613,000	-33,810,000	1,841,000	5,349,000	-9,407,000	-9,747,000	-8,544,000	2,334,000	17,296,000	-4,025,000	-4,195,000	-3,503,000	-1,728,000	636,000	3,823,000	-6,881,000	-3,595,000	-1,646,000	2,185,000	3,342,000	1,440,000	1,506,000	-515,000	538,000	1,999,000	2,388,000	4,309,000	779,000	-7,419,000	-4,327,000	-2,930,000	2,882,000	1,596,000	1,032,000	102,000	2,517,000	612,000	-440,000	-230,000	-1,761,000	3,206,000	1,012,000	-1,437,000	1,639,000	-1,531,000	-1,996,000	2,880,000	4,204,000	-6,888,000	-289,000	-1,641,000	365,000	-733,000	-2,440,000	3,613,000	-1,014,000	1,691,000	-980,000	8,080,000	-7,253,000
inventories	-903,000	493,000	-821,000	763,000	-735,000	250,000	-52,000	768,000	565,000	200,000	150,000	-1,232,000	-541,000	-460,000	-540,000	448,000	603,000	2,015,000	153,000	2,244,000	-2,778,000	-134,000	-2,041,000	1,718,000	-1,023,000	1,655,000	680,000	387,000	-188,000	1,308,000	-1,161,000	606,000	634,000	968,000	1,405,000	-1,242,000	212,000	-208,000	1,873,000	-1,660,000	570,000	-1,596,000	308,000	-57,000	1,459,000	-1,632,000	1,034,000	-1,782,000	739,000	-599,000	1,575,000	-1,522,000	889,000	-244,000	821,000	-974,000	683,000	-3,473,000	500,000	28,000	1,140,000	-1,816,000	200,000	18,000	-65,000	-409,000	-114,000	127,000	466,000	-459,000	218,000	243,000	99,000
prepaid expenses and other current assets	244,000	2,716,000	10,534,000	-15,330,000	1,180,000	6,704,000	11,717,000	-19,866,000	2,928,000	-5,148,000	10,857,000	-19,829,000	-971,000	1,467,000	12,225,000	-13,666,000	-3,754,000	3,107,000	13,452,000	11,715,000	-17,048,000	-2,227,000	9,013,000	-1,002,000	10,608,000	-9,666,000	2,235,000	1,047,000	7,802,000	-3,622,000	2,410,000	-1,633,000	2,940,000	-615,000	-1,738,000	4,994,000	-4,745,000	20,858,000	-9,073,000	-4,499,000	-94,000	2,324,000	-3,077,000	-8,420,000	5,500,000	-2,776,000	772,000	13,890,000	5,677,000	-4,402,000	433,000		-2,308,000	-5,162,000	5,570,000
income taxes (receivable) payable	-32,057,000	39,982,000	-10,057,000				-2,285,000	7,601,000									-1,299,000	1,499,000	332,000	3,719,000	1,299,000	242,000	236,000	1,219,000
other assets	-475,000	1,710,000	-70,000	-1,189,000	3,829,000	-1,770,000	-1,955,000	3,039,000	1,491,000	-1,268,000	-9,753,000	-1,753,000	3,125,000	524,000	-866,000	-2,146,000	-1,881,000	-834,000	-1,322,000	-675,000	-1,088,000	-25,000	-962,000	-4,407,000	1,426,000	-3,204,000	-2,485,000	169,000	-1,308,000	5,268,000	-1,425,000	-217,000	-68,000	1,581,000	18,701,000	10,225,000	-6,407,000	4,908,000	-2,854,000	-1,197,000	208,000	-3,269,000	2,184,000	-666,000	-1,088,000	1,255,000	38,000	-1,701,000	2,817,000	-642,000	2,075,000	10,343,000	703,000	-6,807,000	-734,000	-1,628,000	-521,000	-9,525,000	-3,494,000	3,461,000	1,194,000	3,243,000	1,225,000	327,000	-2,044,000	7,846,000	230,000	873,000	-355,000	42,000	-121,000	-4,762,000	-2,570,000
accounts payable and accrued liabilities	-4,212,000	-31,453,000	4,365,000	15,665,000	24,774,000	-38,460,000	-7,469,000	35,309,000	-3,700,000	-34,485,000	4,823,000	36,166,000	-7,949,000	-32,149,000	-13,094,000	36,228,000	-23,811,000	15,496,000	-323,000	25,447,000	-3,305,000	-51,458,000	-17,892,000	25,206,000	-14,658,000	48,881,000	-12,934,000	-2,795,000	-11,991,000	41,133,000	-20,542,000	4,921,000	25,397,000	-19,725,000	-34,063,000	-8,072,000	23,042,000	-48,054,000	31,441,000	4,239,000	-11,000	14,140,000	31,033,000	-14,955,000	12,692,000
operating lease liabilities	-22,970,000	-23,333,000	-21,668,000	-21,537,000	-21,878,000	-22,604,000	-19,509,000	-19,046,000	-20,712,000	-19,544,000	-18,312,000	-18,156,000	-18,723,000	-10,013,000	1,103,000	-16,373,000	-14,286,000	-16,043,000	-11,772,000	-9,581,000	-14,268,000	-19,957,000	-7,552,000
other liabilities	585,000	177,000	4,000	-2,225,000	-3,051,000	3,582,000	-1,087,000	-2,880,000	-12,120,000	16,057,000	-736,000	-2,805,000	6,901,000	-2,815,000	5,596,000	-2,557,000	9,136,000	-3,817,000	-2,415,000	3,564,000	9,664,000	-271,000	615,000	10,639,000	-2,440,000	-403,000	407,000	2,027,000	-635,000	-273,000	51,000	-260,000	79,000	3,345,000	1,434,000	-2,980,000	6,283,000	-2,935,000	-1,460,000	-2,158,000	485,000	-4,313,000	695,000	649,000	-2,291,000	-181,000	1,212,000	968,000	1,665,000	1,647,000	316,000	-494,000	266,000	894,000	591,000	963,000	1,158,000	4,260,000	2,005,000	-1,414,000	1,853,000	1,324,000	1,058,000	141,000	614,000	274,000	290,000	246,000	280,000	-217,000	-142,000	27,000	429,000
net cash from operating activities	205,019,000	256,393,000	262,056,000	231,207,000	213,083,000	250,729,000	217,264,000	233,977,000	181,100,000	282,175,000	248,077,000	271,822,000	222,503,000	233,709,000	232,695,000	278,374,000	282,656,000	216,686,000	165,019,000	176,818,000	-76,397,000	23,592,000	133,603,000	164,090,000	102,355,000	114,181,000	99,466,000	118,525,000	91,692,000	127,938,000	83,189,000	112,045,000	96,645,000	59,638,000	68,013,000	77,652,000	88,118,000	-3,400,000	37,072,000	31,285,000	77,488,000	70,594,000	85,348,000	20,223,000	77,345,000	76,828,000	72,929,000	81,934,000	59,584,000	47,455,000	52,058,000	41,261,000	26,117,000	75,651,000	77,450,000	47,858,000	156,662,000	108,955,000	112,796,000	61,221,000	136,936,000	65,815,000	113,294,000	45,133,000	45,352,000	40,514,000	47,310,000	43,105,000	41,758,000	39,085,000	30,989,000	64,678,000	43,418,000
cash flows from investing activities																									0	0			0	0	35,617,000	630,000			0
capital expenditures	-124,429,000	-169,893,000	-111,176,000	-85,193,000	-114,386,000	-89,645,000	-94,927,000	-107,637,000	-75,286,000	-96,100,000	-96,123,000	-74,333,000	-52,076,000	-46,623,000	-60,276,000	-42,837,000	-60,862,000	-35,477,000	-69,953,000	-29,161,000	-27,870,000	-48,046,000	-40,840,000	-89,322,000	-53,910,000	-44,389,000	-37,327,000	-25,918,000	-29,212,000	-42,501,000	-38,713,000	-80,038,000	-44,883,000	-19,269,000	-42,162,000	-35,875,000	-22,581,000	-24,256,000	-31,315,000	-37,607,000	-32,796,000	-31,733,000	-24,617,000	-10,016,000	-20,858,000	-16,414,000	-31,067,000	-13,619,000	-15,134,000	-40,488,000	-88,316,000	-107,904,000	-190,759,000	-200,582,000	-168,155,000	-75,934,000	-210,218,000
free cash flows	80,590,000	86,500,000	150,880,000	146,014,000	98,697,000	161,084,000	122,337,000	126,340,000	105,814,000	186,075,000	151,954,000	197,489,000	170,427,000	187,086,000	172,419,000	235,537,000	221,794,000	181,209,000	95,066,000	147,657,000	-104,267,000	-24,454,000	92,763,000	74,768,000	48,445,000	69,792,000	62,139,000	92,607,000	62,480,000	85,437,000	44,476,000	32,007,000	51,762,000	40,369,000	25,851,000	41,777,000	65,537,000	-27,656,000	5,757,000	-6,322,000	44,692,000	38,861,000	60,731,000	10,207,000	56,487,000	60,414,000	41,862,000	68,315,000	44,450,000	6,967,000	-36,258,000	-66,643,000	-164,642,000	-124,931,000	-90,705,000	-28,076,000	-53,556,000
payments received on note receivable			0	0	0	208,000	31,096,000	32,739,000	32,405,000	17,315,000
advances made under note receivable	0	-31,780,000
cash paid for asset acquisitions	0	-41,461,000
other investing activities	-1,031,000	-7,287,000	-780,000	-972,000	-809,000	-893,000	-913,000	-767,000	-1,113,000	-1,142,000					1,200,000	-1,200,000	0	6,672,000					5,000,000	-11,918,000	-29,120,000	-1,350,000	-8,740,000	-500,000	214,000	0	448,000	44,000	2,015,000	2,316,000	-16,000	317,000	-103,000	10,955,000	1,724,000	2,306,000	28,000							35,000	173,000			-9,241,000	505,000	4,980,000	3,871,000
net cash from investing activities	-125,460,000	-250,421,000	-113,448,000	-114,939,000	-115,195,000	-90,330,000	-64,744,000	-75,665,000	-43,994,000	-79,927,000	-271,160,000	-73,803,000	-50,841,000	-26,508,000	-40,356,000	-39,797,000	-51,885,000	2,458,000	-54,903,000	-40,362,000	-27,870,000	-48,046,000	-35,840,000	-101,240,000	-649,770,000	-312,359,000	-146,780,000	-26,418,000	-28,998,000	-43,654,000	-38,265,000	-115,102,000	-415,190,000	-16,953,000	-37,303,000	-35,558,000	134,066,000	-987,499,000	-379,591,000	-35,301,000	-32,768,000	-299,985,000	-32,151,000	-9,881,000	-20,770,000	-15,833,000	-5,787,000	-13,531,000	-14,587,000	-38,755,000	-98,255,000	-117,204,000	-189,057,000	-197,781,000	-169,234,000	-66,934,000	-196,218,000	-216,767,000	-141,843,000	-138,698,000	-111,135,000	-139,484,000	-967,017,000	-238,085,000	-30,691,000	-51,848,000	-33,296,000	-26,078,000	-20,379,000	-40,727,000	-14,526,000	-24,793,000	-58,965,000
cash flows from financing activities
borrowings under credit facility	566,300,000	808,900,000		496,100,000	456,600,000	364,300,000
payments under credit facility	-516,600,000	-470,800,000		-389,100,000	-366,000,000	-413,600,000
share-based compensation activities	-41,000	-5,961,000	-5,173,000	-40,000	237,000	-9,842,000	-4,809,000	-56,000	-63,000	-14,384,000	-5,838,000	-211,000	1,796,000	-10,829,000	-7,447,000	1,469,000	1,038,000	-764,000	-2,190,000	936,000	5,000	-4,111,000	-2,709,000	-2,921,000	-2,507,000	544,000	208,000	-3,589,000	-5,718,000	803,000	1,030,000	-3,826,000	1,457,000
shares repurchased and retired	-105,000,000	-327,997,000	-202,632,000	-202,032,000	-175,686,000	-105,500,000	-99,999,000	-106,300,000	-100,029,000	-106,327,000	-106,873,000	-134,996,000	-167,984,000	-131,789,000					0	0	-1,000	-11,120,000	0	-21,653,000	-14,748,000	-14,490,000	-10,529,000	-19,803,000	-9,767,000	-11,070,000
dividends paid	-14,745,000	-14,665,000	-15,151,000	-15,736,000	-16,264,000	-15,510,000	-15,804,000	-16,041,000	-16,289,000	-15,475,000	-15,656,000	-16,026,000							0	0	0	-7,808,000	-7,780,000	-6,705,000	-6,721,000	-6,742,000	-5,635,000	-5,632,000	-5,633,000
other financing activities	-1,000	-5,000	-32,000	-51,000	-52,000	-37,000	-34,000	-51,000	-36,000	-51,000	-37,000	-41,000	-215,000	-955,000	547,000	-938,000	-1,140,000	-204,000	-622,000	-958,000	-486,000	-107,000	-350,000	-115,000	-67,000	-61,000	0	-50,000	0	598,000	0	-95,000				46,000	-50,000	-200,000	-184,000	-181,000	-62,000	-6,290,000	5,716,000	-113,000	12,000	160,000	-71,000	-121,000	-42,000	-144,000	-149,000		-147,000
net cash from financing activities	-70,087,000	-10,528,000	-117,288,000	-110,859,000	-101,165,000	-180,189,000	-116,146,000	-159,148,000	-142,917,000	-219,037,000	48,629,000	-192,509,000	-326,867,000	-145,105,000	-423,529,000	-6,108,000	-623,198,000	-5,867,000	-96,187,000	-940,819,000	579,925,000	603,781,000	-88,754,000	-63,420,000	346,058,000	13,817,000	500,252,000	-113,886,000	-18,422,000	-88,415,000	-84,326,000	-24,173,000	-714,875,000	-57,229,000	-47,519,000	-272,443,000	-56,658,000	839,956,000	325,835,000	207,757,000	-66,762,000	221,029,000	-41,859,000	-8,410,000	-28,350,000	-69,024,000	-52,142,000	-64,262,000	-49,582,000	-13,222,000	46,213,000	50,522,000	137,776,000	118,339,000	78,611,000	10,967,000	28,601,000	156,369,000	20,075,000	89,480,000	-49,706,000	109,213,000				26,331,000	-17,582,000	-15,934,000	-137,068,000	123,181,000	-23,668,000	-39,911,000	15,504,000
effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	-272,000	5,000	-165,000	71,000	-32,000	-102,000	-78,000	68,000	-60,000	-3,000
change in cash, cash equivalents and restricted cash	9,200,000	-4,551,000	31,155,000	5,480,000	-3,309,000	-19,892,000	36,296,000	-768,000	-5,871,000	-16,792,000	25,536,000	5,510,000	-155,205,000	62,096,000	-231,190,000	232,469,000	-392,427,000	213,277,000	13,929,000	-804,363,000	475,658,000	579,327,000	9,009,000	-570,000	-201,357,000	-184,361,000	453,420,000	-21,779,000
cash, cash equivalents and restricted cash, beginning of period	0	321,364,000		0	0	307,930,000		0	0	295,065,000		0	0	357,128,000		0	0	534,999,000		0	0	270,448,000	0	273,202,000	0	0	0	227,279,000
cash, cash equivalents and restricted cash, end of period	9,200,000	316,813,000		5,480,000	-3,309,000	288,038,000		-768,000	-5,871,000	278,273,000		5,510,000	-155,205,000	419,224,000		232,469,000	-392,427,000	748,276,000		-804,363,000	475,658,000	849,775,000	9,009,000	272,632,000	-201,357,000	-184,361,000	453,420,000	205,500,000
supplemental disclosure of cash flow information
cash paid for interest, net of amounts capitalized	49,747,000	45,579,000	45,326,000	43,551,000	43,470,000	40,830,000	42,550,000	40,011,000	43,046,000	41,075,000	41,467,000	31,856,000	44,284,000	26,413,000	54,566,000	18,897,000	103,499,000	28,279,000	83,118,000	19,348,000	76,045,000	36,175,000	70,706,000	44,687,000	71,396,000	22,668,000	68,193,000	16,897,000	64,456,000	15,034,000	64,749,000	29,851,000	54,061,000	52,239,000																							23,716,000								8,223,000	26,369,000	9,872,000	24,839,000	13,315,000	20,370,000	20,960,000	10,173,000	22,801,000
cash received for interest			0	0	1,000	212,000	1,195,000	2,291,000	3,393,000	5,120,000
cash paid for income taxes			24,710,000	33,972,000			44,033,000	34,241,000				29,030,000											-5,578,000			1,000,000																																							895,000
supplemental schedule of non-cash investing and financing activities
payables incurred for capital expenditures	8,035,000	24,907,000	6,067,000	-2,388,000	369,000	23,172,000	15,418,000	398,000	5,337,000	2,356,000	3,562,000	-201,000	-733,000	4,720,000	756,000	998,000	1,266,000	1,806,000	-2,121,000	-8,476,000	10,622,000	1,628,000	311,000	3,022,000	-2,690,000	538,000	630,000	6,452,000	5,588,000	-4,020,000	2,095,000	5,634,000	-2,932,000	7,333,000	-4,751,000
dividends declared not yet paid	-211,000	14,745,000	-486,000	-585,000	-526,000	16,262,000	-296,000	-237,000	-248,000	16,289,000	-180,000	-370,000	-454,000	16,480,000
asset acquisition in exchange for contingent consideration	0	38,539,000
derecognition of right-of-use operating lease asset	0	36,883,000
derecognition of lease liability	0	-36,883,000
cash paid (received) for income taxes		91,000								-32,000
non-cash expected credit loss (income) on note receivable							0	0	0	-34,371,000
gain on sale of assets											-607,000	0	-75,000	-12,725,000
loss on early extinguishments and modifications of debt											6,000	0	16,509,000	3,300,000	29,638,000	42,000			791,000	413,000	412,000	175,000	34,199,000		0	0	0	61,000	729,000	319,000	378,000	156,000
cash paid for acquisitions, net of cash received																			0				0		-566,740,000
insurance proceeds received from hurricane losses											56,000
proceeds received from disposition of assets											603,000	0	1,235,000	20,115,000
borrowings under credit facilities							419,100,000	333,500,000	396,300,000	356,900,000	567,700,000	347,400,000
payments under credit facilities							-414,600,000	-370,200,000	-422,800,000	-439,700,000	-389,300,000	-387,000,000
retirements of senior notes											0	0				0
premium fees											0	0
debt financing costs											-1,367,000	-1,635,000	-45,000	-13,635,000	139,000	0			-248,000	-4,224,000			-15,456,000	-53,000	-199,000	-2,988,000	-11,019,000	-9,000	-730,000	-319,000	-492,000	-1,889,000	-27,782,000		-25,063,000	-12,027,000	694,000	-62,202,000	7,365,000	-10,202,000	-44,000	-14,091,000	-455,000	-317,000	-511,000
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
operating lease right-of-use asset and liability remeasurements											0	0	0	-11,224,000
expected credit loss (income) on note receivable							0	0	0	-34,371,000
changes in operating assets and liabilities, excluding the impact of acquisition:
cash paid for acquisition, net of cash received
changes in operating assets and liabilities:
income taxes receivable																													-1,130,000	357,000	345,000	1,517,000	447,000	-4,000	7,000	-800,000	1,377,000	3,634,000	-3,133,000	-959,000	908,000	-3,254,000	6,287,000	-1,243,000	220,000	-5,217,000	17,319,000	-9,126,000	-2,382,000	1,826,000	3,990,000	-2,901,000	-1,277,000	-992,000	8,041,000	-17,087,000	7,002,000	-2,590,000	658,000	-5,070,000	16,004,000	-14,713,000	6,732,000	0	7,523,000	8,108,000	-6,653,000	-3,546,000	3,065,000	-6,382,000	2,019,000	152,000	6,926,000
income taxes payable						40,766,000				41,984,000				38,141,000												681,000	-1,861,000	1,821,000														-2,523,000	-3,505,000	184,000	-61,000												27,692,000				11,956,000			-2,564,000	9,855,000								648,000
cash received for income taxes						-340,000																		187,000				-65,000							-4,288,000
proceeds from issuance of senior notes															0	0			0	0					0	0							0
other long-term tax liabilities																			0	-3,935,000	47,000	48,000	51,000	51,000	48,000	47,000	47,000	47,000	39,000	35,000	35,000	31,000	63,000	-23,002,000	370,000	353,000	-20,292,000	17,758,000	1,629,000	-15,567,000	-3,219,000	3,746,000	-313,000	1,455,000	927,000	669,000	490,000	-7,853,000	247,000	-83,000	3,071,000	-2,601,000	1,140,000	1,045,000	1,208,000
cash paid for (received from) income taxes															947,000	1,476,000	3,332,000	-34,000	678,000	-5,398,000	-1,060,000	-388,000
mortgage settlement in exchange for real estate																			0	0
borrowings under bank credit facility														880,000,000					0	0	0	965,100,000	604,400,000	434,829,000		79,100,000	154,300,000	179,600,000									202,200,000	144,500,000	154,100,000	353,700,000	134,800,000	281,679,000	73,730,000	20,000	35,900,000	166,700,000	208,100,000	148,805,000	135,700,000	166,050,000	205,885,000	655,767,000	270,768,000	262,500,000	205,900,000	136,550,000	160,800,000
payments under bank credit facility														-867,897,000	-10,113,000	-6,639,000	-6,637,000	-4,899,000	-93,127,000	-936,573,000	-6,675,000	-338,173,000	-891,074,000	-466,802,000		-41,546,000	-327,073,000	-264,403,000									-232,025,000	-114,875,000	-163,925,000	-488,025,000	-184,425,000	-72,076,000	-75,583,000	-20,000	-35,900,000	-201,400,000	-197,900,000	-185,405,000	-150,012,000	-140,838,000	-144,400,000	-524,920,000	-125,500,000	-117,600,000	-98,700,000	-123,400,000	-370,650,000
other long-term tax assets																																					9,863,000	-13,058,000	-647,000	1,111,000	57,000			525,000	122,000
retirement of senior notes
premium and consent fees															-25,873,000	0
operating lease right-of-use asset and liability adjustments
insurance proceeds received for hurricane losses																4,240,000	8,977,000	31,263,000
income from discontinued operations, net of tax																									0	0			0	0	-21,017,000	-375,000
cash flows from discontinued operations
net cash from discontinued operations																									0	0			0	0	35,358,000	375,000	564,830,000		0
advances pursuant to development agreement																													0	0	0	-35,108,000
borrowings under boyd gaming bank credit facility																													494,700,000	-72,600,000	279,200,000	256,700,000	1,398,175,000	203,700,000	2,220,975,000
payments under boyd gaming bank credit facility																													-491,274,000	-174,000	-352,974,000	-275,063,000	-760,450,000	-245,675,000	-2,181,075,000
borrowings under peninsula bank credit facility																																	72,000,000	91,400,000	107,400,000	92,900,000	68,200,000
payments under peninsula bank credit facility																																	-682,525,000	-108,625,000	-113,963,000	-103,862,000	-78,863,000
premium and consent fees paid
cash paid for income taxes, net of refunds																														1,000,000																																					322,000			5,027,000	2,973,000
restricted cash																													2,530,000	-5,065,000	408,000	-5,560,000	-2,572,000	-3,358,000	-3,616,000	1,430,000	-2,105,000	16,193,000	-18,634,000	-3,123,000	1,706,000	6,939,000	-3,832,000	-2,125,000	2,759,000	-1,598,000	2,152,000	14,908,000	-4,475,000	-2,986,000	694,000	1,046,000	-4,851,000	688,000	300,000	-1,025,000	-2,648,000	7,923,000	-2,899,000	-1,358,000	-4,677,000	15,389,000	-4,570,000	-2,491,000	3,181,000	3,057,000	-5,621,000	-1,246,000	2,962,000	2,105,000	-4,313,000	-1,448,000	-3,842,000
current other tax asset																																		1,802,000	4,079,000	601,000	-618,000
change in cash and cash equivalents																													44,272,000	-4,131,000	-4,044,000	-26,855,000	-468,590,000	-14,544,000	-16,809,000	-175,742,000	165,526,000	-150,943,000	-16,684,000	203,741,000	-22,042,000
cash and cash equivalents, beginning of period																													0	0	0	193,862,000	0	145,341,000	0	-283,000	192,828,000	0	0	0	178,756,000	0	0	0	145,623,000	0	93,202,000		0	0	98,152,000		0	0	165,701,000	0	188,406,000		0	0	160,723,000		0	0	88,213,000		0	0	191,380,000		0	0	77,115,000
cash and cash equivalents, end of period																													44,272,000	-4,131,000	-4,044,000	167,007,000	-468,590,000	130,797,000	-16,809,000	-175,742,000	358,354,000	-150,943,000	-16,684,000	203,741,000	156,714,000	-8,362,000	11,338,000	1,932,000	173,848,000	-8,029,000	108,202,000		-4,585,000	-4,522,000	98,168,000		-25,164,000	-3,791,000	152,528,000	-8,109,000	177,451,000		-8,972,000	12,003,000	136,818,000		40,629,000	10,712,000	73,838,000		-3,568,000	1,093,000	75,691,000		-7,205,000	-26,000	77,072,000
cash paid (received) for income taxes, net of refunds																																-2,000	29,500,000	-1,656,000																							2,033,000												124,000				-255,000
supplemental schedule of noncash investing and financing activities
net (income) from discontinued operations
net (income) income from discontinued operations
loss on early extinguishments of debt																																		508,000
payments on retirements of long-term debt																																										0				-15,465,000	-13,396,000	-27,541,000	-25,853,000	-28,016,000	-8,072,000
gain on discontinued operations, net of tax																																			0
amortization of debt financing costs																																		4,199,000	5,301,000	7,416,000	4,009,000	10,500,000	4,860,000	3,106,000	3,150,000	5,180,000	2,369,000	2,273,000	2,031,000
amortization of discounts on debt																																		1,127,000	4,706,000	4,651,000	4,505,000	970,000	935,000
distribution from unconsolidated subsidiary
boyd's share of borgata's net income
deconsolidation of borgata
proceeds from sale of echelon																																			0	0	343,750,000
cash paid for exercise of lve option																																			0	0	-187,000,000
proceeds from sale of other assets
borrowings under borgata bank credit facility																																			97,100,000	96,400,000	103,600,000	117,400,000	160,800,000	171,600,000	182,900,000	166,600,000	209,000,000	314,200,000	51,500,000	161,683,000	29,300,000
payments under borgata bank credit facility																																			-85,200,000	-106,000,000	-109,600,000	-111,100,000	-171,300,000	-169,900,000	-200,600,000	-141,400,000	-214,000,000	-322,900,000	-83,700,000	-165,100,000	-31,300,000
payments under note payable																																														0	-46,875,000	0	-9,375,000
net proceeds from issuance of term loan
proceeds from sale of common stock
change in cash classified as discontinued operations																																			0
operating and non-operating income from borgata																																		-4,014,000												-324,000	-4,689,000	-5,132,000	-30,985,000	-8,806,000	-7,900,000	-4,795,000	-14,275,000	-7,679,000	-13,598,000	-17,074,000	-22,031,000		-27,641,000	-17,883,000	-18,642,000				-6,684,000
impairments of assets																																		1,065,000
payments on long-term debt																																		-2,000																					-190,000	-178,000	-181,000	-219,000	-128,000	-166,000	-171,000	-138,000	-116,000	-115,000	-113,000	-113,000	-109,000	-109,000	-113,000	-117,000	-115,000	-113,000	-110,000
stock options exercised																																		4,419,000
restricted stock units released																																			-4,000
performance stock units released																																		-2,446,000
noncash impairments of assets
loss on early retirements of debt																																			27,141,000																							0
noncash asset write-downs																																			3,109,000	5,070,000	19,000	1,053,528,000	-17,000	-27,000	42,000	1,712,000	-392,000	1,737,000	4,707,000			9,000	13,865,000
gain on insurance settlement																																						-775,000	0
gain on insurance subrogation settlement
deposit of acquisition financing proceeds into escrow
proceeds from issuance of senior notes, net of issuance costs
proceeds from acquisition financing
payments on notes payable																																			-2,000	-2,000	-10,814,000
payments on early retirements of debt																																			-284,604,000
payments on non-recourse debt of variable interest entity																																							-254,000
proceeds from issuance of non-recourse debt by variable interest entity																																						706,000	733,000
proceeds from stock options exercised																																			446,000
boyd gaming corporation and subsidiariescondensed consolidated statements of cash flowsfor the nine months ended september 30, 2013 and 2012_____________________________________________________________________________________________________
cash paid for interest																																			84,311,000
assets and liabilities deconsolidated of variable interest entity
current assets																																			0
long-term assets																																			0
total assets deconsolidated																																			0
current liabilities																																			0
noncontrolling interests																																			0
total liabilities and noncontrolling interests deconsolidated																																			0
boyd gaming corporation and subsidiariescondensed consolidated statements of cash flowsfor the six months ended june 30, 2013 and 2012_____________________________________________________________________________________________________
distributions of earnings received from borgata																																														0	1,910,000	44,359,000	3,196,000	2,878,000	9,703,000	0	0	4,872,000	14,707,000	22,355,000	20,298,000
gain on equity distribution
(gain) loss on early retirements of debt																																													20,000
bargain purchase gain
income taxes																																								19,000	248,000
cash paid to acquire development agreement
net cash effect upon change in controlling interest in borgata
net cash effect upon consolidation of variable interest entity
change in restricted investments
payments against peninsula bank credit facility
proceeds from issuance of borgata senior secured notes
payments on loans to variable interest entity's members																																									-250,000			-102,000	-79,000
distributions from borgata
increase in fair value of derivative instruments
increase in term loan under credit facility
extinguishment of previous borgata credit facility with advance from new borgata credit facility
fair value of peninsula gaming assets acquired and liabilities assumed
property and equipment
intangible assets
fair value of assets acquired, net of cash received
accounts payable
accrued liabilities
obligations under assessment arrangements
fair value of liabilities assumed
fair value of net assets
gain on insurance subrogation
acquisition of assets
decrease in restricted investments																																											27,016,000	80,000	88,000
payments of long-term debt
amortization of discounts on senior secured notes																																									889,000	883,000	881,000	840,000	786,000
gain on early retirements of debt																																										48,000	-54,000			-1,912,000	-2,037,000	-3,223,000	-3,604,000	-6,057,000	-2,400,000	-26,124,000	-616,000
proceeds from issuance of non-recourse debt																																									919,000
net cash effect upon change in controlling interest of borgata																																														0	26,025,000
net additional cash paid for dania jai-alai
payments on non-recourse obligations of variable interest entity
repurchase and retirement of common stock
increase in cash and cash equivalents																																										-8,362,000	11,338,000	1,932,000	28,225,000	-8,029,000	15,000,000
gain on equity distributions
payments on obligations of variable interest entity
distributions to noncontrolling interests in borgata
proceeds from variable interest entity's issuance of debt																																												822,000	4,428,000
noncontrolling interest distributions by borgata
investments in and advances to unconsolidated subsidiaries																																														358,000	-745,000	53,000	374,000	64,000	-564,000	-59,000	1,197,000	-2,179,000	-4,950,000														-5,776,000	-4,289,000	-4,397,000	-4,694,000	-39,954,000
increase in restricted investments
dividends paid on common stock																																																				0	0	-13,167,000	-13,163,000	-12,107,000	-11,162,000	-11,157,000	-11,080,000	-11,046,000	-7,452,000	-7,427,000	-7,373,000	-5,017,000	-4,900,000	-4,861,000
amortization of debt issuance costs																																														2,016,000	901,000	2,926,000	1,059,000	1,118,000	1,123,000	1,143,000	1,182,000	1,200,000	1,212,000	1,144,000	1,076,000
other current liabilities																																															-116,000	-20,705,000	13,095,000	-2,053,000	-8,875,000	-16,669,000	-12,316,000	8,405,000	-17,963,000	1,754,000	1,520,000	10,416,000	31,631,000	-10,045,000	9,304,000	-16,270,000	45,421,000	12,958,000	-4,753,000	-18,412,000	21,004,000	-2,467,000	-12,532,000	-6,776,000	-4,635,000	15,029,000	3,369,000
net cash paid for dania jai-alai																																																0	0	0	-9,375,000
gain on disposition of barbary coast
proceeds from termination of derivative instruments
payments of dividends on common stock
decrease in cash and cash equivalents
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
common stock repurchased and retired																																																	0	-899,000	-7,051,000															0	-1,165,000	-1,638,000	-10,586,000
net decrease in cash and cash equivalents																																																	-4,585,000			-25,421,000	-25,164,000	-3,791,000	-13,173,000	-8,109,000	-10,955,000			12,003,000	-23,905,000			10,712,000	-14,375,000		-3,568,000	1,093,000	-115,689,000		-7,205,000	-26,000	-43,000
asset write-downs																																																			28,435,000	290,243,000	282,000	1,174,000	90,313,000
net increase in cash and cash equivalents																																																			16,000							48,557,000				35,544,000
gain from insurance recoveries for property damage
insurance receivable																																																										1,194,000
prepaid expenses and other																																																								-3,967,000	-1,661,000	-2,191,000	5,074,000	-7,064,000	-326,000	-88,000	-2,578,000	1,353,000	-800,000	-2,153,000	-32,000	880,000	-1,485,000	-860,000	-419,000	-401,000	-1,727,000
net proceeds from sale of south coast
insurance recoveries for replacement assets																																																								9,000,000	14,000,000
payments on retirement of long-term debt
net proceeds from issuance of long-term debt																																																								0	246,300,000					0	0			0	0			293,250,000	0
proceeds from exercise of stock options																																																				0	63,000	56,000	353,000	5,536,000	2,132,000
excess tax benefit from share-based compensation arrangements																																																				-179,000	146,000	108,000	-58,000	-4,566,000	-1,362,000
retirements of long-term debt																																																					-7,554,000													-122,210,000	0	0	-127,853,000
retirement of long-term debt																																																							-15,647,000
decrease in value of derivative instruments
tax benefit from stock options exercised																																																										773,000	5,325,000	10,577,000	6,473,000	5,187,000	1,599,000	11,471,000	2,437,000
cumulative effect of a change in accounting principle																																																										0	0	0	25,423,000									0	0	0	8,212,000
other																																																										-2,756,000	2,462,000
net proceeds from sale of undeveloped land and other assets
non-cash asset write-downs
gain on sale of undeveloped land																																																													-390,000
net proceeds from sale of undeveloped land																																																													1,898,000
payables for capital expenditures																																																									73,107,000
restricted cash proceeds from maturities of restricted investments																																																									250,000
restricted cash used to purchase restricted investments
restricted cash proceeds from sales of restricted investments
impairment loss
non-cash hurricane expenses
operating and non-operating (income) losses from borgata
distributions of earnings from borgata
gain on sales of undeveloped land and certain other assets																																																										0				227,000
net cash paid for coast casinos acquisition																																																														0
net cash paid for shreveport acquisition																																																														0	0
investments in and advances to borgata																																																														0				-16,906,000	-18,066,000
insurance proceeds for replacement assets
net proceeds from sales of undeveloped land and certain other assets																																																										0				205,000
payments for retirements of long-term debt
payments under bank credit agreements																																																										-111,100,000	-106,950,000	-134,300,000	-166,250,000	-111,500,000
borrowings under bank credit agreements																																																										277,150,000	338,500,000	230,250,000	119,500,000	222,350,000
proceeds from issuance of common stock																																																										1,989,000	9,058,000	6,285,000	4,667,000	5,928,000	3,674,000	10,200,000	3,177,000	3,565,000	3,760,000	163,000	34,000	210,000	2,305,000	5,052,000	6,614,000
acquisition of property, equipment and other assets																																																											-142,579,000	-139,028,000	-114,070,000	-129,134,000	-78,538,000	-40,485,000	-20,691,000	-34,942,000	-15,230,000	-16,761,000	-14,603,000	-28,895,000	-12,331,000	-16,875,000	-12,760,000
investment in borgata
gain on sales of undeveloped land
distributions received from borgata
net proceeds from sales of undeveloped land
purchases of restricted investments																																																												-602,000	-482,000
proceeds from sales of restricted investments																																																												932,000	1,519,000
distribution received from borgata																																																													6,722,000
deposit made towards shreveport acquisition
loss on assets held for sale
net cash paid for isle of capri’s tunica, mississippi property
bank credit facility issuance costs																																																														0
operating and non-operating (income) income from borgata																																																															-16,951,000
loss on early retirement of debt
investments in borgata
payments under bank credit agreement																																																																-266,200,000	-191,000,000
borrowings under bank credit agreement																																																																120,200,000	163,800,000
net cash from provided by financing activities																																																																203,664,000	-29,036,000
depreciation																																																																	24,974,000		24,019,000	23,162,000	22,933,000
deposit made towards pending shreveport acquisition																																																																	-10,000,000
proceeds from issuance of long-term debt																																																																					16,000,000
property additions acquired on construction and trade payables which were accrued, but not yet paid																																																																	6,178,000	9,529,000	-144,000	296,000	967,000	4,863,000	-207,000	-1,646,000	2,423,000
preopening expenses																																																																						43,000	-2,202,000	3,224,000	6,251,000
operating and non-operating incomees from borgata
net cash paid for acquisition of delta downs
cash paid (received) for income taxes, including refunds
borgata contributions payable
debt issuance costs																																																																						6,700,000	0
acquisition of delta downs
fair value of non-cash assets acquired
net cash paid
liabilities assumed
operating and non-operating results from borgata
tax benefit from stock option exercises
payments under credit agreement
borrowings under credit agreement
equity loss in borgata
net payments under credit agreement
equity loss in unconsolidated subsidiaries																																																																					4,324,000	3,595,000			720,000
net borrowings (payments) under bank credit agreement																																																																					-14,550,000
changes in assets and liabilities:
seller note issued for delta downs acquisition
equity loss (income) in unconsolidated subsidiaries
net borrowings (payments) under credit agreement																																																																								-290,350,000	9,000,000

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