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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating activities |  |  |
Net income (loss) attributable to Arcos Dorados Holdings Inc. | $ 45,486 | $ (149,451) | $ 79,896
Non-cash charges and credits: |  |  |
Depreciation and amortization | 120,394 | 126,853 | 123,218
Loss (gain) from derivative instruments | 5,183 | 2,297 | (439)
Amortization and accrual of letter of credit fees and deferred financing costs | 4,247 | 3,505 | 3,190
Gain of property and equipment sales | (1,428) | (201) | (664)
Deferred income taxes | (16,066) | 471 | (7,974)
Foreign currency exchange results | 4,031 | 35,928 | (11,656)
Accrued net share-based compensation expense | 758 | 1,360 | 4,060
Impairment of long-lived assets and goodwill | 1,573 | 7,721 | 9,063
Write-offs of property and equipment | 3,095 | 4,501 | 4,733
Gain on Sales of restaurants businesses | 0 | 0 | (5,078)
Gain on contribution of businesses in equity method investment | (8,501) | 0 | 0
Others, net | 6,707 | (10,234) | (955)
Changes in assets and liabilities: |  |  |
Accounts payable | 78,201 | (23,993) | 39,434
Accounts and notes receivable and other receivables | (4,689) | (13,210) | (27,988)
Inventories, prepaid and other assets | (38,655) | (25,032) | (21,802)
Income taxes payable | 41,530 | (5,825) | 10,931
Other taxes payable | 14,211 | 13,014 | 20,891
Accrued payroll and other liabilities and provision for contingencies | 29,992 | 16,755 | 1,320
Royalties payable to McDonald’s Corporation | (27,167) | 28,981 | 2,979
Others | (858) | 2,526 | 322
Net cash provided by operating activities | 258,044 | 15,966 | 223,481
Investing activities |  |  |
Property and equipment expenditures | (114,999) | (86,311) | (265,235)
Purchases of restaurant businesses paid at acquisition date | (185) | (3,833) | (2,658)
Proceeds from sales of property and equipment and related advances | 1,987 | 800 | 3,340
Proceeds from sales of restaurant businesses and related advances | 0 | 0 | 4,818
Other investing activity | 4,918 | 638 | (1,256)
Net cash used in investing activities | (108,279) | (88,706) | (260,991)
Financing activities |  |  |
Issuance of 2027 Notes | 0 | 153,375 | 0
Collection of derivative instruments | 23,240 | 0 | 0
Dividend payments to Arcos Dorados Holdings Inc. shareholders | (21) | (10,220) | (22,425)
Net short-term borrowings | 0 | (10,578) | 13,159
Treasury stock purchases | 0 | 0 | (13,965)
Other financing activities | (6,550) | (6,568) | (6,401)
Net cash (used in) provided by financing activities | (17,926) | 126,009 | (29,632)
Effect of exchange rate changes on cash and cash equivalents | (18,998) | (9,160) | (8,260)
Increase (decrease) in cash and cash equivalents | 112,841 | 44,109 | (75,402)
Cash and cash equivalents at the beginning of the year | 165,989 | 121,880 | 197,282
Cash and cash equivalents at the end of the year | 278,830 | 165,989 | 121,880
Supplemental cash flow information: |  |  |
Interest | 52,578 | 57,066 | 52,458
Income tax | 34,543 | 22,502 | 34,092
Non-cash investing and financing activities: |  |  |
Stock dividend distribution to Arcos Dorados Holdings Inc.’ Shareholders, at cost | 20,180 | 20,453 | 0
Seller financing pending of payment and settlement of franchise receivables related to purchases of restaurant businesses | 0 | 1,606 | 905
Contribution of businesses in equity method investment | 11,012 | 0 | 0
2027 Notes |  |  |
Financing activities |  |  |
Repayments of senior notes | (18,364) | 0 | 0
2023 Notes |  |  |
Financing activities |  |  |
Repayments of senior notes | $ (16,231) | $ 0 | $ 0

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