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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 52,820 | $ 67,391
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,023 | 6,231
Depreciation and amortization – marketing and reservation system | 9,276 | 7,154
Gain on sale and disposal of business and assets, net | 0 | (29)
Amortization - franchise agreement acquisition cost | 4,637 | 3,784
Non-cash stock compensation and other charges | 10,630 | 7,555
Non-cash interest and investment (income) loss | (1,442) | 1,909
Deferred income taxes | 7,566 | (3,119)
Equity in net loss of affiliates, less distributions received | 421 | 230
Franchise agreement acquisition costs, net of reimbursements | (28,092) | (12,435)
Change in working capital and other | (53,806) | (14,747)
Net cash provided by operating activities | 12,033 | 63,924
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Investment in property and equipment | (19,566) | (26,809)
Investment in intangible assets | (1,097) | (1,208)
Proceeds from sale of business and assets | 0 | 8,494
Contributions to investments in affiliates | (3,620) | (268)
Proceeds from sale of equity method investments | 868 | 0
Purchases of investments, employee benefit plans | (2,670) | (2,818)
Proceeds from sales of investments, employee benefit plans | 716 | 1,853
Issuance of notes receivable | (3,660) | (1,245)
Collections of notes receivable | 337 | 63
Other items, net | (771) | (529)
Net cash used in investing activities | (29,463) | (22,467)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net borrowings pursuant to revolving credit facilities | 176,000 | 0
Debt issuance costs | (755) | 0
Purchases of treasury stock | (160,488) | (14,802)
Dividends paid | (12,821) | (13,204)
Proceeds from exercise of stock options | 5,504 | 2,211
Net cash provided by (used in) financing activities | 7,440 | (25,795)
Net change in cash and cash equivalents | (9,990) | 15,662
Effect of foreign exchange rate changes on cash and cash equivalents | 103 | (58)
Cash and cash equivalents at beginning of period | 41,566 | 511,605
Cash and cash equivalents at end of period | 31,679 | 527,209
Cash payments during the period for |  |
Income taxes, net of refunds | 1,603 | 513
Interest, net of capitalized interest | 13,396 | 14,462
Non-cash investing and financing activities |  |
Dividends declared but not paid | 14,985 | 13,250
Investment in property, equipment and intangibles acquired in accounts payable and accrued liabilities | $ 6,704 | $ 4,129

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