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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Operating Activities: |  |
Net income | $ 171.6 | $ 141.8
Adjustments to reconcile net income to net cash from continuing operating activities: |  |
Depreciation | 37.8 | 33.1
Earnings of equity method investments | (16.1) | (14.5)
Loss from discontinued operations, net of tax | 1.6 | 7.3
Deferred income taxes | (18.4) | 6.5
Changes in operating assets and liabilities: |  |
Accounts receivable | (37.5) | (36.6)
Inventories | (189.5) | (55.6)
Floor plan notes payable | 192.3 | 35.1
Accounts payable and accrued expenses | 102.2 | 106.6
Other | 26.1 | (16.4)
Net cash provided by continuing operating activities | 270.1 | 207.3
Investing Activities: |  |
Purchase of equipment and improvements | (82.9) | (81.5)
Acquisitions net, including repayment of sellers' floor plan notes payable of $41.2 and $23.0, respectively | (86.4) | (86.2)
Other |  | 4.2
Net cash used in continuing investing activities | (169.3) | (163.5)
Financing Activities: |  |
Proceeds from borrowings under U.S. credit agreement revolving credit line | 780.4 | 572.6
Repayments under U.S. credit agreement revolving credit line | (702.4) | (562.6)
Repayment of U.S credit agreement term loan | (88.0) |
Repayment of U.S. commercial truck capital loan | (60.5) |
Net repayments of other long-term debt | (124.1) | (47.2)
Net borrowings of floor plan notes payable - non-trade | 122.3 | 32.4
Payment of deferred financing fees | (1.7) |
Repurchases of common stock | (22.0) | (15.5)
Dividends | (40.7) | (33.5)
Other | 0.2 | 0.3
Net cash used in continuing financing activities | (136.5) | (53.5)
Discontinued operations: |  |
Net cash used in discontinued operating activities | (3.8) | (12.6)
Net cash provided by discontinued investing activities | 130.2 | 0.8
Net cash (used in) provided by discontinued financing activities | (89.9) | 32.6
Net cash provided by discontinued operations | 36.5 | 20.8
Effect of exchange rate changes on cash and cash equivalents | (0.4) |
Net change in cash and cash equivalents | 0.4 | 11.1
Cash and cash equivalents, beginning of period | 36.3 | 50.3
Cash and cash equivalents, end of period | 36.7 | 61.4
Cash paid for: |  |
Interest | 52.1 | 50.5
Income taxes | $ 64.7 | $ 48.3

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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 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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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + 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 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + 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 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 2: 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=35736750&loc=SL4591552-111686 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=35736750&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 -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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + 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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