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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating activities      
Net income (loss) attributable to Arcos Dorados Holdings Inc $ 78,810 $ (51,633) $ (109,333)
Non-cash charges and credits:      
Depreciation and amortization 92,969 110,715 116,811
Loss from derivative instruments 3,065 2,894 685
Amortization and accrual of letter of credit fees and deferred financing costs 3,974 3,982 4,195
Gain of property and equipment sales (55,163) (10,942) (890)
Net income attributable to non-controlling interests 178 264 305
Deferred income taxes 5,499 (9,057) 7,419
Foreign currency exchange results (33,348) 23,239 55,894
Accrued net share-based compensation expense 3,558 4,082 9,252
Impairment of long-lived assets and goodwill 12,742 13,022 52,915
Write-offs and related contingencies of property and equipment 5,776 6,038 7,111
Gain on Sales of restaurants businesses (16,549) (3,390) (1,079)
Others, net 6,459 6,892 7,418
Changes in assets and liabilities:      
Accounts payable 35,815 25,020 (16,128)
Accounts and notes receivable and other receivables (32,604) 2,369 (9,779)
Inventories, prepaid and other assets 26,763 (45,900) 53,082
Income taxes payable 9,480 15,786 15,884
Other taxes payable 8,180 (2,568) (27)
Interest payable (9,533) (3,746) (1,054)
Accrued payroll and other liabilities and provision for contingencies 15,412 24,195 (198)
Others 2,706 1,427 608
Net cash provided by operating activities 164,189 112,689 193,091
Investing activities      
Property and equipment expenditures (92,282) (90,964) (169,813)
Purchases of restaurant businesses paid at acquisition date 0 (1,091) (825)
Proceeds from sale of property and equipment and related advances 88,380 19,738 3,237
Proceeds from sales of restaurant businesses and related advances 25,090 3,861 1,938
Loans collected from / (granted to) related parties 1,800 9,702 (2,500)
Other investing activity 30 (1,361) (1,001)
Net cash provided by (used in) investing activities 23,018 (60,115) (168,964)
Financing activities      
Proceeds from secured loan agreement 167,262 0 0
Dividend payments to Arcos Dorados Holdings Inc.’ shareholders 0 (12,509) (50,036)
Net (payment) collection of derivative instruments (6,268) 19,817 0
Purchase of 2023 Notes (80,800) 0 0
Purchase and repayment of 2016 Notes (181,156) (11,710) 0
Issuance of other long-term debt 0 0 33,267
Net short-term borrowings (2,488) (29,043) 26,296
Other financing activities (9,545) (8,818) (8,343)
Net cash (used in) provided by financing activities (112,995) (42,263) 1,184
Effect of exchange rate changes on cash and cash equivalents 8,072 (36,822) (61,929)
Increase (decrease) in cash and cash equivalents 82,284 (26,511) (36,618)
Cash and cash equivalents at the beginning of the year 112,519 139,030 175,648
Cash and cash equivalents at the end of the year 194,803 112,519 139,030
Supplemental cash flow information:      
Interest 76,605 64,229 71,369
Income tax 39,135 11,191 13,139
Non-cash investing and financing activities:      
Dividend declared pending of payment 0 0 12,509
Seller financing pending of payment and settlement of franchise receivables related to purchases of restaurant businesses 0 2,113 1,864
Exchange of assets $ 2,150 $ 0 $ 0