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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Operating Activities: |  |
Net income | $ 58,019 | $ 47,006
Adjustments to reconcile net income to net cash from continuing operating activities: |  |
Depreciation | 14,449 | 12,950
Earnings of equity method investments | (2,348) | (4,410)
(Income) loss from discontinued operations, net of tax | (813) | 3,076
Deferred income taxes | 11,630 | 4,880
Changes in operating assets and liabilities: |  |
Accounts receivable | 6,885 | (33,678)
Inventories | (53,091) | (101,396)
Floor plan notes payable | 32,119 | 134,089
Accounts payable and accrued expenses | 33,500 | 74,150
Other | 2,725 | (11,461)
Net cash from continuing operating activities | 103,075 | 125,206
Investing Activities: |  |
Purchase of equipment and improvements | (68,398) | (26,173)
Dealership acquisitions net, including repayment of sellers' floor plan notes payable of $0 and $36,906, respectively | (27,180) | (108,106)
Other | 5,744 |
Net cash from continuing investing activities | (89,834) | (134,279)
Financing Activities: |  |
Proceeds from borrowings under U.S. credit agreement revolving credit line | 247,700 | 194,300
Repayments under U.S. credit agreement revolving credit line | (287,700) | (219,300)
Net borrowings (repayments) of car rental revolver | 49,779 |
Net borrowings (repayments) of other long-term debt | (49,368) | 34,766
Net borrowings (repayments) of floor plan notes payable - non-trade | 33,477 | (367)
Repurchases of common stock | (12,680) | (8,522)
Dividends | (12,656) | (8,973)
Net cash from continuing financing activities | (31,448) | (8,096)
Discontinued operations: |  |
Net cash from discontinued operating activities | (2,766) | (2,774)
Net cash from discontinued investing activities | 989 | 34,370
Net cash from discontinued financing activities | 7,858 | (10,491)
Net cash from discontinued operations | 6,081 | 21,105
Net change in cash and cash equivalents | (12,126) | 3,936
Cash and cash equivalents, beginning of period | 43,753 | 27,201
Cash and cash equivalents, end of period | 31,627 | 31,137
Cash paid for: |  |
Interest | 13,478 | 14,061
Income taxes | $ 3,259 | $ 7,740

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