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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |
Net income attributable to Arcos Dorados Holdings Inc. | $ 181,274 | $ 140,343 | $ 45,486
Non-cash charges and credits: |  |  |
Depreciation and amortization | 149,268 | 119,777 | 120,394
Loss from derivative instruments | 13,183 | 10,490 | 5,183
Amortization and accrual of letter of credit fees and deferred financing costs | 4,268 | 5,342 | 4,247
Deferred income taxes | (4,310) | (15,449) | (16,066)
Foreign currency exchange results | 3,162 | (6,940) | 4,031
Accrued net share-based compensation expense | 14,337 | 6,089 | 758
Impairment of long-lived assets | 2,626 | 1,171 | 1,573
Write-off of long-lived assets | 8,401 | 3,143 | 3,095
Gain on sale and exchange of restaurants businesses | (4,008) | (577) | 0
Gain on contribution of businesses in equity method investment | 0 | 0 | (8,501)
Others, net | (8,853) | (2,268) | 5,279
Changes in assets and liabilities: |  |  |
Accounts payable | 70,003 | 111,958 | 78,201
Accounts and notes receivable and other receivables | (61,244) | (56,790) | (4,689)
Inventories, prepaid expenses and other assets | (35,682) | (33,173) | (38,655)
Income taxes payable | 7,755 | 18,637 | 41,530
Other taxes payable | 25,452 | 8,874 | 14,211
Accrued payroll, other liabilities and provision for contingencies | 17,272 | 32,873 | 29,992
Royalties payable to McDonald’s Corporation | (719) | 5,457 | (27,167)
Others | (220) | (3,520) | (858)
Net cash provided by operating activities | 381,965 | 345,437 | 258,044
Investing activities |  |  |
Property and equipment expenditures | (360,097) | (217,115) | (114,999)
Purchases of restaurant businesses paid at acquisition date | (2,081) | (4,800) | (185)
Proceeds from sales of property and equipment, restaurant businesses and related advances | 2,540 | 2,714 | 1,987
Proceeds from short-term investments | 66,735 | 0 | 0
Acquisitions of short-term investments | (86,719) | (41,083) | 0
Other investing activity | (727) | 635 | 4,918
Net cash used in investing activities | (380,349) | (259,649) | (108,279)
Financing activities |  |  |
Net collection of derivative instruments | 30,165 | 0 | 23,240
Dividend payments to Arcos Dorados Holdings Inc. shareholders | (40,022) | (31,587) | (21)
Net short-term borrowings | 29,384 | 359 | 0
Net payments of derivative premiums | (2,581) | 0 | 0
Payments of other long term debt | (800) | (8,327) | (2,573)
Other financing activities | (5,028) | (6,964) | (3,977)
Net cash used in financing activities | (11,823) | (59,978) | (17,926)
Effect of exchange rate changes on cash and cash equivalents | (60,069) | (37,703) | (18,998)
(Decrease) increase in cash and cash equivalents | (70,276) | (11,893) | 112,841
Cash and cash equivalents at the beginning of the year | 266,937 | 278,830 | 165,989
Cash and cash equivalents at the end of the year | 196,661 | 266,937 | 278,830
Supplemental cash flow information: |  |  |
Cash paid during the year for interest | 47,510 | 56,370 | 52,578
Cash paid during the year for income tax | 72,766 | 78,935 | 34,543
Non-cash investing and financing activities: |  |  |
Exchange of assets | 3,538 | 0 | 0
Stock dividend distribution to Arcos Dorados Holdings Inc.’ Shareholders, at cost | 0 | 0 | 20,180
Seller financing pending of payment and settlement of franchise receivables related to purchases of restaurant businesses | 1,700 | 816 | 0
Contribution of businesses in equity method investment | 0 | 0 | 11,012
2029 Notes |  |  |
Financing activities |  |  |
Issuance of notes | 0 | 349,969 | 0
Repayments of senior notes | (2,813) | (12,014) | 0
2027 Notes |  |  |
Financing activities |  |  |
Repayments of senior notes | (1,904) | (159,034) | (18,364)
2023 Notes |  |  |
Financing activities |  |  |
Repayments of senior notes | $ (18,224) | $ (192,380) | $ (16,231)

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