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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Operating Activities: |  |
Net income | $ 67.9 | $ 58.0
Adjustments to reconcile net income to net cash from continuing operating activities: |  |
Depreciation | 16.5 | 14.3
Earnings of equity method investments | (5.1) | (2.3)
(Income) loss from discontinued operations, net of tax | (1.4) | (0.4)
Deferred income taxes | (0.1) | 11.6
Changes in operating assets and liabilities: |  |
Accounts receivable | (77.5) | 10.7
Inventories | (0.4) | (58.1)
Floor plan notes payable | 36.5 | 29.4
Accounts payable and accrued expenses | 87.4 | 30.0
Other | 8.7 | 4.7
Net cash from continuing operating activities | 132.5 | 97.9
Investing Activities: |  |
Purchase of equipment and improvements | (34.5) | (32.8)
Purchase of car rental vehicles | (28.5) | (35.9)
Dealership acquisitions net, including repayment of sellers' floor plan notes payable of $22.4 and $0, respectively | (81.8) | (27.2)
Other | 8.3 | 5.7
Net cash from continuing investing activities | (136.5) | (90.2)
Financing Activities: |  |
Proceeds from borrowings under U.S. credit agreement revolving credit line | 323.0 | 247.7
Repayments under U.S. credit agreement revolving credit line | (313.0) | (287.7)
Proceeds from borrowings under car rental revolver | 28.0 | 49.8
Repayments of car rental revolver | (13.7) |
Net borrowings (repayments) of other long-term debt | (36.3) | (49.3)
Net borrowings (repayments) of floor plan notes payable - non-trade | 7.1 | 41.7
Repurchases of common stock |  | (12.7)
Dividends | (16.2) | (12.6)
Net cash from continuing financing activities | (21.1) | (23.1)
Discontinued operations: |  |
Net cash from discontinued operating activities | (23.1) | 3.2
Net cash from discontinued investing activities | 54.0 | 0.8
Net cash from discontinued financing activities | (0.7) | (0.4)
Net cash from discontinued operations | 30.2 | 3.6
Net change in cash and cash equivalents | 5.1 | (11.8)
Cash and cash equivalents, beginning of period | 49.8 | 43.8
Cash and cash equivalents, end of period | 54.9 | 32.0
Cash paid for: |  |
Interest | 17.6 | 13.5
Income taxes | $ 9.2 | $ 3.3

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from other long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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