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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 276,639 | $ 224,874
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 20,436 | 18,477
Depreciation and amortization – marketing, reservation, and system | 23,237 | 18,364
Gain on sale and disposal of business and assets, net | (16,688) | 0
Amortization - franchise agreement acquisition cost | 11,558 | 9,734
Stock compensation and other charges | 28,621 | 24,277
Interest and investment loss (income) | 9,135 | (11,039)
Deferred income taxes | (22,402) | (34,285)
Equity in net loss of affiliates, less distributions received | 2,451 | 8,421
Franchise agreement acquisition costs, net of reimbursements | (32,947) | (28,466)
Change in working capital and other | (34,838) | 14,887
Net cash provided by operating activities | 265,202 | 245,244
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Investment in property and equipment | (66,084) | (46,098)
Investment in intangible assets | (3,247) | (3,113)
Asset acquisitions, net of cash paid | (856) | 0
Proceeds from sale of business and assets | 140,554 | 0
Proceeds from termination of intangibles | 5,698 | 0
Business acquisition, net of cash acquired | (550,431) | 0
Contributions to investments in affiliates | (4,264) | (2,150)
Proceeds from sale of equity method investments | 0 | 15,554
Purchases of investments, employee benefit plans | (3,719) | (1,279)
Proceeds from sales of investments, employee benefit plans | 1,896 | 2,487
Issuance of notes receivable | (5,617) | (17,918)
Collections of notes receivable | 701 | 63
Other items, net | 1,708 | (115)
Net cash used in investing activities | (483,661) | (52,569)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payments to extinguish acquired debt | (55,975) | 0
Proceeds from acquired derivative | 1,943 | 0
Net borrowings pursuant to revolving credit facilities | 315,000 | 0
Principal payments on 2012 senior notes | (216,571) | 0
Debt issuance costs | (24) | (365)
Purchases of treasury stock | (246,530) | (10,039)
Dividends paid | (39,697) | (12,528)
Proceeds from exercise of stock options | 2,361 | 10,817
Net cash used in financing activities | (239,493) | (12,115)
Net change in cash and cash equivalents | (457,952) | 180,560
Effect of foreign exchange rate changes on cash and cash equivalents | (1,112) | (223)
Cash and cash equivalents at beginning of period | 511,605 | 234,779
Cash and cash equivalents at end of period | 52,541 | 415,116
Cash payments during the period for |  |
Income taxes, net of refunds | 81,479 | 58,229
Interest, net of capitalized interest | 36,691 | 36,519
Non-cash investing and financing activities |  |
Dividends declared but not paid | 12,776 | 12,517
Investment in property, equipment and intangibles acquired in accounts payable and accrued liabilities | 5,352 | 6,920
Asset acquisition from extinguishment of note receivable | $ 20,446 | $ 0

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- Definition The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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