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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |  |
Net income (loss) attributable to Arcos Dorados Holdings Inc. | $ 140,343 | $ 45,486 | $ (149,451)
Non-cash charges and credits: |  |  |
Depreciation and amortization | 119,777 | 120,394 | 126,853
Loss from derivative instruments | 10,490 | 5,183 | 2,297
Amortization and accrual of letter of credit fees and deferred financing costs | 5,342 | 4,247 | 3,505
Deferred income taxes | (15,449) | (16,066) | 471
Foreign currency exchange results | (6,940) | 4,031 | 35,928
Accrued net share-based compensation expense | 6,089 | 758 | 1,360
Impairment of long-lived assets and goodwill | 1,171 | 1,573 | 7,721
Write-off of property and equipment | 3,143 | 3,095 | 4,501
Gain on contribution of businesses in equity method investment | 0 | (8,501) | 0
Others, net | (2,845) | 5,279 | (10,435)
Changes in assets and liabilities: |  |  |
Accounts payable | 111,958 | 78,201 | (23,993)
Accounts and notes receivable and other receivables | (56,790) | (4,689) | (13,210)
Inventories, prepaid and other assets | (33,173) | (38,655) | (25,032)
Income taxes payable | 18,637 | 41,530 | (5,825)
Other taxes payable | 8,874 | 14,211 | 13,014
Accrued payroll and other liabilities and provision for contingencies | 32,873 | 29,992 | 16,755
Royalties payable to McDonald’s Corporation | 5,457 | (27,167) | 28,981
Others | (3,520) | (858) | 2,526
Net cash provided by operating activities | 345,437 | 258,044 | 15,966
Investing activities |  |  |
Property and equipment expenditures | (217,115) | (114,999) | (86,311)
Purchases of restaurant businesses paid at acquisition date | (4,800) | (185) | (3,833)
Proceeds from sales of property and equipment, restaurant businesses and related advances | 2,714 | 1,987 | 800
Acquisitions of short-term investments | (41,083) | 0 | 0
Other investing activity | 635 | 4,918 | 638
Net cash used in investing activities | (259,649) | (108,279) | (88,706)
Financing activities |  |  |
Collection of derivative instruments | 0 | 23,240 | 0
Dividend payments to Arcos Dorados Holdings Inc. shareholders | (31,587) | (21) | (10,220)
Net short-term borrowings | 359 | 0 | (10,578)
Payments of other long term debt | (8,327) | (2,573) | (2,185)
Other financing activities | (6,964) | (3,977) | (4,383)
Net cash (used in) provided by financing activities | (59,978) | (17,926) | 126,009
Effect of exchange rate changes on cash and cash equivalents | (37,703) | (18,998) | (9,160)
(Decrease) increase in cash and cash equivalents | (11,893) | 112,841 | 44,109
Cash and cash equivalents at the beginning of the year | 278,830 | 165,989 | 121,880
Cash and cash equivalents at the end of the year | 266,937 | 278,830 | 165,989
Supplemental cash flow information: |  |  |
Interest | 56,370 | 52,578 | 57,066
Income tax | 78,935 | 34,543 | 22,502
Non-cash investing and financing activities: |  |  |
Stock dividend distribution to Arcos Dorados Holdings Inc.’ Shareholders, at cost | 0 | 20,180 | 20,453
Seller financing pending of payment and settlement of franchise receivables related to purchases of restaurant businesses | 816 | 0 | 1,606
Contribution of businesses in equity method investment | 0 | 11,012 | 0
2027 Notes |  |  |
Financing activities |  |  |
Issuance of notes | 0 | 0 | 153,375
Repayments of senior notes | (159,034) | (18,364) | 0
2023 Notes |  |  |
Financing activities |  |  |
Repayments of senior notes | (192,380) | (16,231) | 0
2029 Notes |  |  |
Financing activities |  |  |
Issuance of notes | 349,969 | 0 | 0
Repayments of senior notes | $ (12,014) | $ 0 | $ 0

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