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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 31,009 | $ 52,820
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,935 | 10,023
Depreciation and amortization – other expenses from franchised and managed properties | 7,028 | 9,276
Franchise agreement acquisition cost amortization | 6,185 | 4,637
Non-cash share-based compensation and other charges | 10,597 | 10,630
Non-cash interest, investments, and affiliate loss (income), net | 2,510 | (1,442)
Deferred income taxes | (736) | 7,566
Equity in net loss of affiliates, less distributions received | 1,200 | 421
Franchise agreement acquisition costs, net of reimbursements | (33,486) | (28,092)
Change in working capital and other | (33,501) | (53,806)
Net cash provided by operating activities | 1,741 | 12,033
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Investments in property and equipment | (32,777) | (19,566)
Investments in intangible assets | (1,439) | (1,097)
Contributions to investments in affiliates | (9,317) | (3,620)
Proceeds from the sale of affiliates | 0 | 868
Purchases of investments for employee benefit plans | (1,633) | (2,670)
Proceeds from sales of investments for employee benefit plans | 1,591 | 716
Proceeds from sales of equity securities | 1,230 | 0
Issuances of notes receivable | (1,042) | (3,660)
Collections of notes receivable | 884 | 337
Other items, net | (233) | (771)
Net cash used in investing activities | (42,736) | (29,463)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net borrowings pursuant to revolving credit facilities | 126,500 | 176,000
Debt issuance costs | 0 | (755)
Purchases of treasury stock | (59,459) | (160,488)
Dividends paid | (14,728) | (12,821)
Proceeds from the exercise of stock options | 4,160 | 5,504
Net cash provided by financing activities | 56,473 | 7,440
Net change in cash and cash equivalents | 15,478 | (9,990)
Effect of foreign exchange rate changes on cash and cash equivalents | (121) | 103
Cash and cash equivalents, beginning of period | 26,754 | 41,566
Cash and cash equivalents, end of period | 42,111 | 31,679
Cash payments during the period for |  |
Income taxes, net of refunds | 2,327 | 1,603
Interest, net of capitalized interest | 19,596 | 13,396
Non-cash investing and financing activities |  |
Dividends declared but not paid | 14,147 | 14,985
Investments in property, equipment, and intangible assets recognized in accounts payable and accrued expense liabilities | $ 14,020 | $ 6,704

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