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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows provided by (used in) operating activities:    
Net income $ 91,924 $ 22,831
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 60,699 55,357
Accretion of discounts 1,977 0
Loss on modification and early extinguishment of debt 0 65,218
Amortization of debt issuance costs, premiums and discounts 10,795 5,340
Provision for losses on receivables 2,956 2,357
Share-based compensation 0 7,569
Other, net 1,419 3,026
Changes in operating assets and liabilities:    
Receivables 148 (11,414)
Inventories (753) (390)
Other assets (16,978) (6,079)
Trade payables (3,173) (1,186)
Accrued interest (10,007) 3,191
Other liabilities 6,903 1,540
Net cash flows provided by operating activities 145,910 147,360
Cash flows provided by (used in) investing activities:    
Purchases of property and equipment (112,722) (56,867)
Decrease in restricted cash and cash equivalents, net 130,093 26,926
Other, net (2,820) (2,556)
Net cash flows provided by (used in) investing activities 14,551 (32,497)
Cash flows provided by (used in) financing activities:    
Other borrowings and repayments, net 18,396 (28,281)
Distributions to Mohegan Tribe (39,000) (39,000)
Payments of tender offer and repurchase costs 0 (50,308)
Payments of financing fees (9,750) (25,455)
Repurchase of non-controlling interest (106,702) 0
Other, net (1,527) (1,521)
Net cash flows used in financing activities (48,485) (111,097)
Net increase in cash and cash equivalents 111,976 3,766
Effect of exchange rate on cash and cash equivalents 163 (114)
Cash and cash equivalents at beginning of period 88,953 83,743
Cash and cash equivalents at end of period 201,092 87,395
Supplemental disclosures:    
Cash paid for interest 91,855 77,801
Change in construction payables (8,079) (1,925)
Conversion of Redemption Liability to Redemption Note Payable 74,084 0
Share redemption 6,335 0
Senior secured credit facility - term loans A and B    
Supplemental disclosures:    
Senior secured credit facility reductions - term loans A and B 18,858 18,649
Senior unsecured notes    
Cash flows provided by (used in) financing activities:    
Proceeds from senior unsecured notes, net of discount 0 496,355
Prior senior unsecured notes    
Cash flows provided by (used in) financing activities:    
Credit facility/line of credit repayments 0 (685,000)
Prior senior subordinated notes    
Cash flows provided by (used in) financing activities:    
Credit facility/line of credit repayments 0 (100,190)
Credit Facility | Prior Senior Secured Credit Facility - Revolving    
Cash flows provided by (used in) financing activities:    
Borrowings and repayments, net - revolving and line of credit 0 (13,000)
Credit Facility | Senior Secured Credit Facility - Revolving    
Cash flows provided by (used in) financing activities:    
Borrowings and repayments, net - revolving and line of credit 84,000 13,000
Credit Facility | Prior senior secured credit facility - term loans A and B    
Cash flows provided by (used in) financing activities:    
Credit facility/line of credit repayments 0 (878,161)
Credit Facility | Senior secured credit facility - term loans A and B, net of discount    
Cash flows provided by (used in) financing activities:    
Credit facility/line of credit borrowings 79,800 1,219,115
Credit Facility | Senior secured credit facility - term loans A and B    
Cash flows provided by (used in) financing activities:    
Credit facility/line of credit repayments (67,206) (18,651)
Salishan-Mohegan    
Cash flows provided by (used in) financing activities:    
Distributions from Salishan-Mohegan, LLC to Mohegan Tribe $ (6,496) $ 0