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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 137,530 | $ 173,559
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 19,835 | 11,710
Depreciation and amortization – marketing and reservation system | 18,581 | 14,608
Gain on sale and disposal of business and assets, net | 0 | (3,309)
Franchise agreement acquisition cost amortization | 9,380 | 7,623
Non-cash stock compensation and other charges | 23,689 | 17,770
Non-cash interest, investment, and affiliate (income) loss, net | (3,098) | 7,459
Deferred income taxes | 2,157 | (5,493)
Equity in net gain of affiliates, less distributions received | 637 | 745
Franchise agreement acquisition costs, net of reimbursements | (46,150) | (27,016)
Change in working capital and other | (36,822) | (38,307)
Net cash provided by operating activities | 125,739 | 159,349
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Investment in property and equipment | (45,684) | (49,866)
Investment in intangible assets | (1,385) | (1,824)
Proceeds from sale of assets and business | 0 | 32,893
Asset acquisition, net of cash acquired | 0 | (856)
Contributions to investments in affiliates | (15,328) | (669)
Proceeds from sale of equity method investments | 868 | 0
Purchases of investments, employee benefit plans | (3,206) | (3,294)
Proceeds from sales of investments, employee benefit plans | 1,099 | 1,854
Issuance of notes receivable | (4,284) | (1,987)
Collections of notes receivable | 9,296 | 63
Other items, net | (526) | (305)
Net cash used in investing activities | (59,150) | (23,991)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net borrowings pursuant to revolving credit facilities | 185,000 | 0
Debt issuance costs | (755) | (24)
Purchases of treasury stock | (234,455) | (15,140)
Proceeds from exercise of stock options | 5,616 | 2,359
Dividends paid | (27,534) | (26,453)
Net cash used in financing activities | (72,128) | (39,258)
Net change in cash and cash equivalents | (5,539) | 96,100
Effect of foreign exchange rate changes on cash and cash equivalents | 140 | (520)
Cash and cash equivalents at beginning of period | 41,566 | 511,605
Cash and cash equivalents at end of period | 36,167 | 607,185
Cash payments during the period for |  |
Income taxes, net of refunds | 32,204 | 40,144
Interest, net of capitalized interest | 28,841 | 21,614
Non-cash investing and financing activities |  |
Dividends declared but not paid | 15,136 | 13,249
Investment in property, equipment and intangibles acquired in accounts payable and accrued liabilities | 8,716 | 5,715
Asset acquisition from extinguishment of note receivable | $ 0 | $ 20,446

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