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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities      
Net income attributable to Arcos Dorados Holdings Inc. $ 79,896 $ 36,847 $ 129,166
Non-cash charges and credits:      
Depreciation and amortization 123,218 105,800 99,382
(Gain) loss from derivative instruments (439) 565 7,065
Amortization and accrual of letter of credit fees and deferred financing costs 3,190 3,189 3,433
Gain of property and equipment sales (664) (2,030) (93,122)
Deferred income taxes (7,974) 648 1,731
Foreign currency exchange results (11,656) (15,388) 20,366
Accrued net share-based compensation expense 4,060 2,638 4,216
Impairment of long-lived assets and goodwill 9,063 19,117 17,764
Write-offs of property and equipment 4,733 4,167 8,528
Gain on Sales of restaurants businesses (5,078) (6,154) (14,742)
Others, net (955) 8,896 6,305
Changes in assets and liabilities:      
Accounts payable 39,434 16,563 102,660
Accounts and notes receivable and other receivables (27,988) (35,770) (50,211)
Inventories, prepaid and other assets (21,802) (12,074) (53,466)
Income taxes payable 10,931 12,529 18,946
Other taxes payable 20,891 8,675 12,672
Interest payable (14) (35) 2,942
Accrued payroll and other liabilities and provision for contingencies 1,320 27,134 35,075
Others 3,315 4,414 (3,540)
Net cash provided by operating activities 223,481 179,731 255,170
Investing activities      
Property and equipment expenditures (265,235) (197,041) (174,766)
Purchases of restaurant businesses paid at acquisition date (2,658) 0 (870)
Proceeds from sales of property and equipment and related advances 3,340 2,891 61,983
Proceeds from sales of restaurant businesses and related advances 4,818 10,158 10,407
Recovery (acquisitions) of short-term investments 0 19,588 (19,588)
Other investing activity (1,256) 620 (1,646)
Net cash used in investing activities (260,991) (163,784) (124,480)
Financing activities      
Issuance of 2027 Notes 0 0 265,000
Repayment of secured loan agreement 0 0 (169,511)
Purchase of 2023 Notes 0 0 (48,885)
Net payment of derivative instruments 0 0 (40,822)
Dividend payments to Arcos Dorados Holdings Inc.’ shareholders (22,425) (20,937) 0
Net short-term borrowings 13,159 0 0
Treasury stock purchases (13,965) (46,035) 0
Other financing activities (6,401) (6,470) (9,135)
Net cash used in financing activities (29,632) (73,442) (3,353)
Effect of exchange rate changes on cash and cash equivalents (8,260) (53,714) (13,649)
(Decrease) increase in cash and cash equivalents (75,402) (111,209) 113,688
Cash and cash equivalents at the beginning of the year 197,282 308,491 194,803
Cash and cash equivalents at the end of the year 121,880 197,282 308,491
Supplemental cash flow information:      
Interest 52,458 55,400 53,206
Income tax 34,092 32,188 24,112
Non-cash investing and financing activities:      
Seller financing pending of payment and settlement of franchise receivables related to purchases of restaurant businesses 905 469 36
Exchange of assets $ 0 $ 0 $ 6,721