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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 67,391 | $ 22,337
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,231 | 6,362
Depreciation and amortization – marketing and reservation system | 7,154 | 5,815
Gain on sale of asset | (29) | 0
Franchise agreement acquisition cost amortization | 3,784 | 3,044
Stock compensation and other charges | 7,555 | 5,026
Interest and investment loss (income) | 1,909 | (2,059)
Deferred income taxes | (3,119) | (1,378)
Equity in net loss of affiliates, less distributions received | 230 | 5,997
Franchise agreement acquisition costs, net of reimbursements | (12,435) | (6,770)
Change in working capital and other | (14,747) | (38,254)
Net cash provided by operating activities | 63,924 | 120
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Investment in property and equipment | (26,809) | (9,364)
Investment in intangible assets | (1,208) | (885)
Proceeds from sale of asset | 8,494 | 0
Contributions to investments in affiliates | (268) | (968)
Purchases of investments, employee benefit plans | (2,818) | (551)
Proceeds from sales of investments, employee benefit plans | 1,853 | 1,992
Issuance of notes receivable | (1,245) | 0
Collections of notes receivable | 63 | 63
Other items, net | (529) | 0
Net cash used in investing activities | (22,467) | (9,713)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Purchase of treasury stock | (14,802) | (5,046)
Dividends paid | (13,204) | 0
Proceeds from exercise of stock options | 2,211 | 2,845
Net cash used in financing activities | (25,795) | (2,201)
Net change in cash and cash equivalents | 15,662 | (11,794)
Effect of foreign exchange rate changes on cash and cash equivalents | (58) | (24)
Cash and cash equivalents at beginning of period | 511,605 | 234,779
Cash and cash equivalents at end of period | 527,209 | 222,961
Cash payments during the period for |  |
Income taxes, net of refunds | 513 | 323
Interest, net of capitalized interest | 14,462 | 14,349
Non-cash investing and financing activities |  |
Dividends declared but not paid | 13,250 | 0
Investment in property, equipment and intangibles acquired in accounts payable and accrued liabilities | $ 4,129 | $ 2,785

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