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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows provided by (used in) operating activities:    
Net income (loss) $ (52,241) $ 37,450
Adjustments to reconcile net income (loss) to net cash flows provided by operating activities:    
Depreciation and amortization 18,212 19,128
Loss on modification and early extinguishment of debt, net 65,218 207
Amortization of debt issuance costs, premiums and discounts 1,843 2,244
Provision (recovery) for losses on receivables 653 (6,280)
(Gain) loss on disposition of assets 20 (28)
Loss from unconsolidated affiliates 731 393
Loss on foreign currency exchange rate 3 0
Changes in operating assets and liabilities:    
Increase in receivables (942) (8,745)
Increase in inventories (132) (608)
Increase in prepaid and other assets (4,062) (17,929)
Decrease in trade payables (2,196) (49)
Increase in accrued interest 3,368 10,732
Increase (decrease) in other liabilities (3,302) 5,509
Net cash flows provided by operating activities 27,173 42,024
Cash flows provided by (used in) investing activities:    
Purchases of property and equipment, including decreases in construction payables of $5,055 and $10,296, respectively (15,702) (17,843)
Issuance of third-party loans and advances (446) (2,556)
Payments received on third-party loans and advances 43 13,441
(Increase) decrease in restricted cash, net 2,681 (777)
Proceeds from asset sales 29 82
Investments in unconsolidated affiliates (325) (500)
Investments in the New England Black Wolves 0 (250)
Net cash flows used in investing activities (13,720) (8,403)
Cash flows provided by (used in) financing activities:    
Borrowings from Mohegan Tribe 0 22,500
Repayments to Mohegan Tribe (12,920) 0
Repayments of other long-term debt (785,259) (129)
Payments on capital lease obligations (1,521) (203)
Distributions to Mohegan Tribe (12,000) (10,600)
Payments of tender offer and repurchase costs (50,308) 0
Payments of financing fees (22,092) (4,621)
Non-controlling interest contributions 0 150
Net cash flows provided by financing activities 17,553 124,184
Net increase in cash and cash equivalents 31,006 157,805
Effect of exchange rate on cash and cash equivalents (3) (613)
Cash and cash equivalents at beginning of period 83,743 65,754
Cash and cash equivalents at end of period 114,746 222,946
Supplemental disclosures:    
Cash paid during the period for interest 24,826 21,177
Non-cash payments received - Cowlitz Tribal Gaming Authority 0 6,000
Credit Facility | Prior Senior Secured Credit Facility - Revolving    
Cash flows provided by (used in) financing activities:    
Credit facility/line of credit borrowings 35,000 231,000
Credit facility/line of credit repayments (48,000) (194,000)
Credit Facility | Prior Senior Secured Credit Facility - Term Loan A    
Cash flows provided by (used in) financing activities:    
Credit facility/line of credit repayments (99,986) (2,344)
Credit Facility | Prior Senior Secured Credit Facility - Term Loan B    
Cash flows provided by (used in) financing activities:    
Credit facility/line of credit repayments (778,175) (2,053)
Credit Facility | Senior Secured Credit Facility - Revolving    
Cash flows provided by (used in) financing activities:    
Credit facility/line of credit borrowings 210,000 0
Credit facility/line of credit repayments (111,000) 0
Credit Facility | Senior Secured Credit Facility - Term Loan A    
Cash flows provided by (used in) financing activities:    
Credit facility/line of credit borrowings 441,965 0
Credit Facility | Senior Secured Credit Facility - Term Loan B    
Cash flows provided by (used in) financing activities:    
Credit facility/line of credit borrowings 777,150 0
Credit Facility | Prior Line of Credit    
Cash flows provided by (used in) financing activities:    
Credit facility/line of credit borrowings 9,735 123,694
Credit facility/line of credit repayments (9,735) (123,694)
Credit Facility | Line of Credit    
Cash flows provided by (used in) financing activities:    
Credit facility/line of credit borrowings 138,613 0
Credit facility/line of credit repayments (138,613) 0
Credit Facility | Prior Downs Lodging Credit Facility    
Cash flows provided by (used in) financing activities:    
Credit facility/line of credit repayments 0 (40,516)
Credit Facility | Downs Lodging Credit Facility    
Cash flows provided by (used in) financing activities:    
Credit facility/line of credit borrowings 0 25,000
Credit facility/line of credit repayments (21,656) 0
Credit Facility | Senior Secured Credit Facility, Term Loan A and B    
Supplemental disclosures:    
Non-cash repayments 18,651 30,196
Senior Unsecured Notes    
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of Senior Unsecured Notes, net of discount 496,355 100,000
Promissory Notes | 2012 Mohegan Tribe Promissory Note    
Supplemental disclosures:    
Non-cash repayments $ 0 $ 6,000