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Consolidating Condensed Financial Information (Details 3) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS |  |
Net cash from continuing operating activities | $ 175,643 | $ 201,953
Investing activities: |  |
Purchase of equipment and improvements | (143,591) | (57,322)
Dealership acquisitions, net | (30,734) | (111,522)
Other | (9,695) | (3,653)
Net cash from continuing investing activities | (184,020) | (172,497)
Financing activities: |  |
Repurchase of 3.5% senior subordinated convertible notes |  | (37,778)
Net borrowings (repayments) of long-term debt | (11,171) | (6,427)
Net borrowings (repayments) of floor plan notes payable - non-trade | 33,478 | 35,218
Repurchase of common stock | (15,813) | (9,829)
Dividends | (26,216) | (18,918)
Other | 235 |
Net cash from continuing financing activities | (19,487) | (37,734)
Net cash from discontinued operations | 10,671 | 17,228
Net change in cash and cash equivalents | (17,193) | 8,950
Cash and cash equivalents, beginning of period | 43,447 | 26,997
Cash and cash equivalents, end of period | 26,254 | 35,947
3.5% Notes |  |
Financing activities: |  |
Interest rate (as a percent) |  | 3.50%
Penske Automotive Group |  |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS |  |
Net cash from continuing operating activities | 72,085 | 56,571
Investing activities: |  |
Purchase of equipment and improvements | (671) | (754)
Net cash from continuing investing activities | (671) | (754)
Financing activities: |  |
Repurchase of 3.5% senior subordinated convertible notes |  | (37,778)
Net borrowings (repayments) of long-term debt | (40,000) | (18,000)
Net borrowings (repayments) of floor plan notes payable - non-trade | 10,615 | 28,708
Repurchase of common stock | (15,813) | (9,829)
Dividends | (26,216) | (18,918)
Net cash from continuing financing activities | (71,414) | (55,817)
Guarantor Subsidiaries |  |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS |  |
Net cash from continuing operating activities | 51,307 | 10,787
Investing activities: |  |
Purchase of equipment and improvements | (120,322) | (44,404)
Dealership acquisitions, net | (29,314) | (3,416)
Other | (15,503) | (970)
Net cash from continuing investing activities | (165,139) | (48,790)
Financing activities: |  |
Net borrowings (repayments) of long-term debt | 80,273 | (967)
Net borrowings (repayments) of floor plan notes payable - non-trade | (6,654) | 19,651
Distributions from (to) parent | 392 | 585
Net cash from continuing financing activities | 74,011 | 19,269
Net cash from discontinued operations | 4,102 | 9,933
Net change in cash and cash equivalents | (35,719) | (8,801)
Cash and cash equivalents, beginning of period | 36,478 | 26,767
Cash and cash equivalents, end of period | 759 | 17,966
Non-Guarantor Subsidiaries |  |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS |  |
Net cash from continuing operating activities | 52,251 | 134,595
Investing activities: |  |
Purchase of equipment and improvements | (22,598) | (12,164)
Dealership acquisitions, net | (1,420) | (108,106)
Other | 5,808 | (2,683)
Net cash from continuing investing activities | (18,210) | (122,953)
Financing activities: |  |
Net borrowings (repayments) of long-term debt | (51,444) | 12,540
Net borrowings (repayments) of floor plan notes payable - non-trade | 29,517 | (13,141)
Distributions from (to) parent | (392) | (585)
Other | 235 |
Net cash from continuing financing activities | (22,084) | (1,186)
Net cash from discontinued operations | 6,569 | 7,295
Net change in cash and cash equivalents | 18,526 | 17,751
Cash and cash equivalents, beginning of period | 6,969 | 230
Cash and cash equivalents, end of period | $ 25,495 | $ 17,981

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