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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
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Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 173,559 | $ 108,219
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11,710 | 12,594
Depreciation and amortization – marketing and reservation system | 14,608 | 12,076
Gain on sale and disposal of business and assets, net | (3,309) | 0
Franchise agreement acquisition cost amortization | 7,623 | 6,294
Stock compensation and other charges | 17,770 | 16,295
Interest and investment loss (income) | 7,459 | (6,824)
Deferred income taxes | (5,493) | (3,465)
Equity in net loss of affiliates, less distributions received | 745 | 7,398
Franchise agreement acquisition costs, net of reimbursements | (27,016) | (18,078)
Change in working capital and other | (38,307) | (32,102)
Net cash provided by operating activities | 159,349 | 102,407
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Investment in property and equipment | (49,866) | (23,393)
Investment in intangible assets | (1,824) | (2,976)
Asset acquisitions, net of cash paid | (856) | 0
Proceeds from sale of business and assets | 32,893 | 0
Contributions to investments in affiliates | (669) | (1,136)
Proceeds from sale of equity method investments | 0 | 11,830
Purchases of investments, employee benefit plans | (3,294) | (931)
Proceeds from sales of investments, employee benefit plans | 1,854 | 1,994
Issuance of notes receivable | (1,987) | (17,918)
Collections of notes receivable | 63 | 63
Other items, net | (305) | (486)
Net cash used in investing activities | (23,991) | (32,953)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Debt issuance costs | (24) | 0
Purchase of treasury stock | (15,140) | (5,362)
Dividends paid | (26,453) | 0
Proceeds from exercise of stock options | 2,359 | 9,115
Net cash (used in) provided by financing activities | (39,258) | 3,753
Net change in cash and cash equivalents | 96,100 | 73,207
Effect of foreign exchange rate changes on cash and cash equivalents | (520) | (11)
Cash and cash equivalents at beginning of period | 511,605 | 234,779
Cash and cash equivalents at end of period | 607,185 | 307,975
Cash payments during the period for |  |
Income taxes, net of refunds | 40,144 | 17,108
Interest, net of capitalized interest | 21,614 | 21,885
Non-cash investing and financing activities |  |
Dividends declared but not paid | 13,249 | 12,521
Investment in property, equipment and intangibles acquired in accounts payable and accrued liabilities | 5,715 | $ 4,085
Asset acquisition from extinguishment of note receivable | $ 20,446 |

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