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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating activities |  |  |
Net (loss) income attributable to Arcos Dorados Holdings Inc. | $ (149,451) | $ 79,896 | $ 36,847
Non-cash charges and credits: |  |  |
Depreciation and amortization | 126,853 | 123,218 | 105,800
Loss (gain) from derivative instruments | 2,297 | (439) | 565
Amortization and accrual of letter of credit fees and deferred financing costs | 3,505 | 3,190 | 3,189
Gain of property and equipment sales | (201) | (664) | (2,030)
Deferred income taxes | 471 | (7,974) | 648
Foreign currency exchange results | 35,928 | (11,656) | (15,388)
Accrued net share-based compensation expense | 1,360 | 4,060 | 2,638
Impairment of long-lived assets and goodwill | 7,721 | 9,063 | 19,117
Write-offs of property and equipment | 4,501 | 4,733 | 4,167
Gain on Sales of restaurants businesses | 0 | (5,078) | (6,154)
Others, net | (10,234) | (955) | 8,896
Changes in assets and liabilities: |  |  |
Accounts payable | (23,993) | 39,434 | 16,563
Accounts and notes receivable and other receivables | (13,210) | (27,988) | (35,770)
Inventories, prepaid and other assets | (25,032) | (21,802) | (12,074)
Income taxes payable | (5,825) | 10,931 | 12,529
Other taxes payable | 13,014 | 20,891 | 8,675
Interest payable | 0 | 0 | 0
Accrued payroll and other liabilities and provision for contingencies | 16,755 | 1,320 | 27,134
Royalties payable to McDonald’s Corporation | 28,981 | 2,979 | 4,302
Others | 2,526 | 322 | 77
Net cash provided by operating activities | 15,966 | 223,481 | 179,731
Investing activities |  |  |
Property and equipment expenditures | (86,311) | (265,235) | (197,041)
Purchases of restaurant businesses paid at acquisition date | (3,833) | (2,658) | 0
Proceeds from sales of property and equipment and related advances | 800 | 3,340 | 2,891
Proceeds from sales of restaurant businesses and related advances | 0 | 4,818 | 10,158
Recovery of short-term investments | 0 | 0 | 19,588
Other investing activity | 638 | (1,256) | 620
Net cash used in investing activities | (88,706) | (260,991) | (163,784)
Financing activities |  |  |
Issuance of 2027 Notes | 153,375 | 0 | 0
Dividend payments to Arcos Dorados Holdings Inc.’ shareholders | (10,220) | (22,425) | (20,937)
Net short-term borrowings | (10,578) | 13,159 | 0
Treasury stock purchases | 0 | (13,965) | (46,035)
Other financing activities | (6,568) | (6,401) | (6,470)
Net cash provided by used in financing activities | 126,009 | (29,632) | (73,442)
Effect of exchange rate changes on cash and cash equivalents | (9,160) | (8,260) | (53,714)
Increase (decrease) in cash and cash equivalents | 44,109 | (75,402) | (111,209)
Cash and cash equivalents at the beginning of the year | 121,880 | 197,282 | 308,491
Cash and cash equivalents at the end of the year | 165,989 | 121,880 | 197,282
Supplemental cash flow information: |  |  |
Interest | 57,066 | 52,458 | 55,400
Income tax | 22,502 | 34,092 | 32,188
Non-cash investing and financing activities: |  |  |
Stock dividend payments to Arcos Dorados Holdings Inc.’ Shareholders, at cost | 20,453 | 0 | 0
Seller financing pending of payment and settlement of franchise receivables related to purchases of restaurant businesses | $ 1,606 | $ 905 | $ 469

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