7Baggers
Quarterly
Annual
    Unit: USD 
      
    		 
      operating activities
    		 
      net income attributable to arcos dorados holdings inc.
    		 
      adjustments to reconcile net income attributable to arcos dorados holdings inc. to cash from operating activities:
    		 
      non-cash charges and credits:
    		 
      depreciation and amortization
    		 
      gain on sales of restaurants businesses
    		 
      foreign currency exchange results
    		 
      income from derivative instruments
    		 
      others
    		 
      changes in assets and liabilities
    		 
      net cash from operating activities
    		 
      investing activities
    		 
      property and equipment expenditures
    		 
      purchases of restaurant businesses paid at acquisition date
    		 
      proceeds from sales of property and equipment, restaurant businesses and related advances
    		 
      proceeds from short-term investments
    		 
      acquisition of short-term investments
    		 
      other investing activity
    		 
      net cash from investing activities
    		 
      financing activities
    		 
      dividend payments to arcos dorados holdings inc.’s shareholders
    		 
      open market repurchases of 2027 senior notes
    		 
      open market repurchases of 2029 senior notes
    		 
      net payment of derivative instruments
    		 
      net short-term borrowings
    		 
      other financing activities
    		 
      net cash from financing activities
    		 
      effect of exchange rate changes on cash and cash equivalents
    		 
      decrease in cash and cash equivalents
    		 
      cash and cash equivalents at the beginning of the year
    		 
      cash and cash equivalents at the end of the period
    		 
      supplemental cash flow information:
    		 
      cash paid during the period for:
    		 
      interest
    		 
      income tax
    		 
      non-cash investing and financing activities:
    		 
      dividend declared pending of payment
    		 
      seller financing pending of payment
    		 
      settlement of franchise receivables related to purchases of restaurant businesses
    		 
      amortization and accrual of letter of credit fees and deferred financing costs
    		 
      deferred income taxes
    		 
      accrued net share-based compensation expense
    		 
      impairment of long-lived assets
    		 
      write-off of long-lived assets
    		 
      gain on sale and exchange of restaurants businesses
    		 
      gain on contribution of businesses in equity method investment
    		 
      changes in assets and liabilities:
    		 
      accounts payable
    		 
      accounts and notes receivable and other receivables
    		 
      inventories, prepaid expenses and other assets
    		 
      income taxes payable
    		 
      other taxes payable
    		 
      accrued payroll, other liabilities and benefit from contingencies
    		 
      royalties payable to mcdonald’s corporation
    		 
      acquisitions of short-term investments
    		 
      net collection of derivative instruments
    		 
      issuance of 2029 notes
    		 
      cash tender & open market repurchases of 2027 senior notes
    		 
      settlement at maturity, cash tender, partial redemption & open market repurchases of 2023 senior notes
    		 
      dividend payments to arcos dorados holdings inc. shareholders
    		 
      net payments of derivative premiums
    		 
      payments of other long term debt
    		 
      increase in cash and cash equivalents
    		 
      cash and cash equivalents at the end of the year
    		 
      proceeds from short term investments
    		 
      acquisition of short term investments
    		 
      payments of other long-term debt
    		 
      exchange of assets
    		 
      cash tender & partial redemption of 2023 senior notes
    		 
      payment of derivative instruments
    		 
      seller financing pending of payment and settlement of franchise receivables related to purchases of restaurant businesses
    		 
      impairment of long-lived assets and goodwill
    		 
      write-off of property and equipment
    		 
      inventories, prepaid and other assets
    		 
      accrued payroll and other liabilities and benefit from contingencies
    		 
      collection of derivative instruments
    		 
      issuance of 2027 notes
    		 
      cash tender, partial redemption & open market repurchases of 2023 senior notes
    		 
      gain of property and equipment sales
    		 
      proceeds from sales of restaurant business and related advances
    		 
      proceeds from sales of property and equipment and related advances
    		 
      purchase of 2027 senior notes
    		 
      purchase of 2023 senior notes
    		 
      repurchase of 2029 senior notes
    		 
      repurchase of 2027 senior notes
    		 
      repurchase of 2023 senior notes
    		 
      partial redemption of 2023 notes
    		 
      dividends declared pending of payment
    		 
      gain from derivative instruments
    		 
      write-offs of property and equipment
    		 
      proceeds from sales of restaurant businesses and related advances
    		 
      treasury stock purchases
    		 
      interest payable
    		 
      recovery of short-term investments
    		 
      dividend payments to arcos dorados holdings inc.’ shareholders
    		 
      net cash from used in financing activities
    		 
      cash paid during the year for:
    		 
      stock dividend payments to arcos dorados holdings inc.’ shareholders, at cost
    		 
      (gain) income from derivative instruments
    		 
      recovery (acquisitions) of short-term investments
    		 
      repayment of secured loan agreement
    		 
      purchase of 2023 notes
    		 
      adjustments to reconcile net income attributable to arcos dorados holdings inc. to cash from operations:
    		 
      proceeds from sale of property and equipment and related advances
    		 
      (repayment of) / proceeds from secured loan agreement
    		 
      purchase and repayment of 2016 notes
    		 
      write-offs and related contingencies of property and equipment
    		 
      loans collected from related parties
    		 
      net (payment) collection of derivative instruments
    		 
      net income attributable to arcos dorados holdings inc
    		 
      net income attributable to non-controlling interests
    		 
      loans collected from / (granted to) related parties
    		 
      proceeds from secured loan agreement
    		 
      issuance of other long-term debt
    		 
      income from purchase, exchange and call of 2019 notes
    		 
      proceeds from sale of property and equipment and related prepayments
    		 
      proceeds from sales of restaurant businesses
    		 
      issuance of 2023 notes
    		 
      net collection (payment) of derivative instruments
    		 
      purchase and call of 2019 notes
    		 
      purchase of 2016 notes
    		 
      issuance of 2023 notes as consideration for the exchange of 2019 notes
    		 
      other investment activities
    		 
      non-cash financing activities:
    		 
      proceeds from sale of property and equipment
    		 
      loans to related parties
    		 
      issuance of 2016 notes
    		 
      income from tender and exchange offer
    		 
      purchases of restaurant businesses
    		 
      proceeds from sale of restaurant businesses
    		 
      purchase of 2019 notes
    		 
      issuance of long-term debt
    		 
      net payments of derivatives instruments
    		 
      amortization of deferred financing costs
    		 
      amortization and accrual of letter of credit fees
    		 
      accrued compensation expense
    		 
      loss on amnesty program
    		 
      issuance of class a shares in connection with the initial public offering
    		 
      collateral deposits
    		 
      cash and cash equivalents of split-off axis business
    		 
      partial redemption of 2019 notes
    		 
      non-cash transactions:
    		 
      seller financings
    		 
      split-off axis business – non-cash portion
    		 
      collection of collateral deposits
    		 
      net payments of derivative instruments
    		 
      issuance of 2019 notes
    		 
      repayment of a&r credit agreement
    		 
      payment of deferred financing costs
    		 
      see notes to the consolidated financial statements.
    		 
      changes in working capital items
    		 
      partial redemption of senior notes
    		 
      issuance of brazilian notes
    		 
      changes in working capital items:
    		 
      split-off of axis business
    		 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.