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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 332,152 | $ 288,957 | $ 75,387
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 30,425 | 24,773 | 25,831
Depreciation and amortization - marketing and reservation system | 33,488 | 25,721 | 22,625
Franchise agreement acquisition cost amortization | 15,666 | 13,222 | 11,310
Impairment of long-lived assets | 0 | 282 | 14,751
Loss on extinguishment of debt | 0 | 0 | 16,565
(Gain) loss on sale and disposal of assets, net | (16,251) | 530 | 0
Non-cash stock compensation and other charges | 42,974 | 35,731 | 9,690
Non-cash interest, investment, and affiliate (income) loss, net | 7,365 | (13,509) | (6,723)
Deferred income taxes | (19,642) | (1,006) | (44,826)
Equity in net loss of affiliates, less distributions received | 489 | 23,985 | 15,439
Franchise agreement acquisition costs, net of reimbursements | (54,527) | (38,230) | (36,479)
Change in working capital and other, net of acquisition | (5,078) | 23,240 | 6,491
Net cash provided by operating activities | 367,061 | 383,696 | 110,061
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Investment in property and equipment | (89,954) | (74,294) | (33,603)
Investment in intangible assets | (3,631) | (3,573) | (1,359)
Proceeds from sales of assets | 166,568 | 6,119 | 0
Asset acquisitions, net of cash acquired | (856) | 0 | 0
Cash received from extinguishment of notes receivable | 0 | 301 | 0
Proceeds from sale of tax credits for rehabilitation of historic building | 0 | 0 | 9,197
Business acquisition, net of cash acquired | (550,431) | 0 | 0
Proceeds from termination of intangibles | 44,711 | 0 | 0
Contributions to investments in affiliates | (3,148) | (2,778) | (5,454)
Distributions and sales proceeds from investments in affiliates | 0 | 15,554 | 10,798
Purchases of investments, employee benefit plans | (4,185) | (1,705) | (2,562)
Proceeds from sales of investments, employee benefit plans | 1,908 | 2,609 | 2,478
Issuance of notes receivable | (5,647) | (20,133) | (9,845)
Collections of notes receivable | 975 | 213 | 6,494
Other items, net | 1,260 | (1,239) | (623)
Net cash used in investing activities | (442,430) | (78,926) | (24,479)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from issuance of Term Loan | 0 | 0 | 249,500
Proceeds from issuance of 2020 Senior Notes | 0 | 0 | 447,723
Net borrowings (repayments) pursuant to revolving credit facilities | 360,000 | 0 | (18,480)
Principal payments on long-term debt | (216,571) | 0 | (473,857)
Payments to extinguish long-term debt | 0 | 0 | (14,347)
Payments to extinguish acquired debt | (55,975) | 0 | 0
Proceeds from acquired derivative | 1,943 | 0 | 0
Debt issuance costs | (44) | (365) | (4,620)
Purchases of treasury stock | (434,767) | (13,365) | (55,450)
Dividends paid | (52,545) | (25,044) | (25,274)
Proceeds from exercise of stock options | 3,809 | 11,054 | 10,203
Net cash (used in) provided by financing activities | (394,150) | (27,720) | 115,398
Net change in cash and cash equivalents | (469,519) | 277,050 | 200,980
Effect of foreign exchange rate changes on cash and cash equivalents | (520) | (224) | 33
Cash and cash equivalents at beginning of period | 511,605 | 234,779 | 33,766
Cash and cash equivalents at end of period | 41,566 | 511,605 | 234,779
Cash payments during the year for |  |  |
Income taxes, net of refunds | 115,972 | 106,539 | 8,605
Interest, net of capitalized interest | 46,908 | 43,939 | 45,145
Non-cash investing and financing activities |  |  |
Dividends declared but not paid | 13,136 | 13,208 | 0
Asset acquisition from extinguishment of note receivable | 20,446 | 21,133 | 0
Investment in property, equipment and intangibles acquired in accounts payable and accrued liabilities | $ 5,383 | $ 3,518 | $ 1,421

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