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Consolidated Statements Of Cash Flow - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Operating activities |  |  |
Net (loss) income attributable to Arcos Dorados Holdings Inc | $ (51,633) | $ (109,333) | $ 53,854
Non-cash charges and credits: |  |  |
Depreciation and amortization | 110,715 | 116,811 | 114,860
Loss from derivative instruments | 2,894 | 685 | 4,141
Amortization and accrual of letter of credit fees and deferred financing costs | 3,982 | 4,195 | 4,363
Gain of property and equipment sales | (10,942) | (890) | (8,919)
Net income attributable to non-controlling interests | 264 | 305 | 18
Deferred income taxes | (9,057) | 7,419 | 9,113
Foreign currency exchange results | 23,239 | 55,894 | 23,350
Accrued net share-based compensation expense | 4,082 | 9,252 | 7,027
Loss from purchase, exchange and call of 2019 Notes | 0 | 0 | 23,467
Impairment of long-lived assets and goodwill | 13,022 | 52,915 | 2,958
Write-offs and related contingencies of property and equipment | 6,038 | 7,111 | 6,489
Others, net | 3,502 | 6,339 | 113
Changes in assets and liabilities: |  |  |
Accounts payable | 25,020 | (16,128) | 96,957
Accounts and notes receivable and other receivables | 2,369 | (9,779) | (43,835)
Inventories, prepaid and other assets | (45,900) | 53,082 | (102,362)
Income taxes payable | 15,786 | 15,884 | 10,773
Other taxes payable | (2,568) | (27) | 13,727
Interest payable | (3,746) | (1,054) | 1,492
Accrued payroll and other liabilities and provision for contingencies | 24,195 | (198) | (9,883)
Others | 1,427 | 608 | 9,311
Net cash provided by operating activities | 112,689 | 193,091 | 217,014
Investing activities |  |  |
Property and equipment expenditures | (90,964) | (169,813) | (313,462)
Purchases of restaurant businesses paid at acquisition date | (1,091) | (825) | (324)
Proceeds from sale of property and equipment and related prepayments | 19,738 | 3,237 | 7,751
Proceeds from sales of restaurant businesses | 3,861 | 1,938 | 6,452
Loans collected from / (granted to) related parties | 9,702 | (2,500) | (2,000)
Other investing activity | (1,361) | (1,001) | (9,072)
Net cash used in investing activities | (60,115) | (168,964) | (310,655)
Financing activities |  |  |
Dividend payments to Arcos Dorados Holdings Inc.’ shareholders | (12,509) | (50,036) | (37,527)
Net collection (payment) of derivative instruments | 19,817 | 0 | (9,975)
Issuance of other long-term debt | 0 | 33,267 | 8,483
Net short-term borrowings | (29,043) | 26,296 | 8,743
Other financing activities | (8,818) | (8,343) | (8,825)
Net cash (used in) provided by financing activities | (42,263) | 1,184 | 102,302
Effect of exchange rate changes on cash and cash equivalents | (36,822) | (61,929) | (17,864)
Decrease in cash and cash equivalents | (26,511) | (36,618) | (9,203)
Cash and cash equivalents at the beginning of the year | 139,030 | 175,648 | 184,851
Cash and cash equivalents at the end of the year | 112,519 | 139,030 | 175,648
Supplemental cash flow information: |  |  |
Interest | 64,229 | 71,369 | 61,771
Income tax | 11,191 | 13,139 | 25,422
Non-cash investing and financing activities: |  |  |
Issuance of 2023 Notes as consideration for the exchange of 2019 Notes | 0 | 0 | 98,767
Dividend declared pending of payment | 0 | 12,509 | 12,509
Seller financing pending of payment and settlement of franchise receivables related to purchases of restaurant businesses | 2,113 | 1,864 | 3,711
Year 2023 [Member] |  |  |
Financing activities |  |  |
Issuance of 2023 Notes | 0 | 0 | 378,409
Partial Redemption Of 2019 Notes [Member] |  |  |
Financing activities |  |  |
Purchase and call of Notes | 0 | 0 | (237,006)
Year 2016 [Member] |  |  |
Financing activities |  |  |
Purchase and call of Notes | $ (11,710) | $ 0 | $ 0

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