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v3.19.1

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating Activities: |  |
Net income | $ 99.2 | $ 107.8
Adjustments to reconcile net income to net cash from continuing operating activities: |  |
Depreciation | 26.4 | 25.6
Earnings of equity method investments | (26.8) | (17.3)
Income from discontinued operations, net of tax | (0.1) | (0.1)
Deferred income taxes | 11.8 | 23.7
Changes in operating assets and liabilities: |  |
Accounts receivable | (104.9) | (76.7)
Inventories | (90.5) | 9.2
Floor plan notes payable | 83.9 | 20.9
Accounts payable and accrued expenses | 134.5 | 108.8
Other | (42.1) | (27.1)
Net cash provided by continuing operating activities | 91.4 | 174.8
Investing Activities: |  |
Purchase of equipment and improvements | (63.1) | (64.7)
Proceeds from sale of dealerships | 7.2 | 58.4
Proceeds from sale-leaseback transactions | 7.3 |
Acquisitions net, including repayment of sellers’ floor plan notes payable of $0 and $25.8, respectively | (1.1) | (156.5)
Other | (0.2) | (6.3)
Net cash used in continuing investing activities | (49.9) | (169.1)
Financing Activities: |  |
Proceeds from borrowings under U.S. credit agreement revolving credit line | 406.0 | 396.0
Repayments under U.S. credit agreement revolving credit line | (381.0) | (440.0)
Net (repayments) borrowings of other long-term debt | (35.6) | 128.6
Net borrowings (repayments) of floor plan notes payable — non-trade | 60.1 | (4.8)
Repurchases of common stock | (54.3) | (50.0)
Dividends | (32.2) | (29.2)
Other | (0.1) |
Net cash (used in) provided by continuing financing activities | (37.1) | 0.6
Discontinued operations: |  |
Net cash (used in) provided by discontinued operating activities | (0.1) | 0.1
Net cash provided by discontinued investing activities |  |
Net cash used in discontinued financing activities |  |
Net cash (used in) provided by discontinued operations | (0.1) | 0.1
Effect of exchange rate changes on cash and cash equivalents | (0.2) | 0.7
Net change in cash and cash equivalents | 4.1 | 7.1
Cash and cash equivalents, beginning of period | 39.4 | 45.7
Cash and cash equivalents, end of period | 43.5 | 52.8
Cash paid for: |  |
Interest | 35.8 | 32.4
Income taxes | $ 8.8 | 6.4
Non cash activities: |  |
Deferred consideration |  | $ 12.0

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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