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v3.19.2

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating Activities: |  |
Net income | $ 217.7 | $ 243.0
Adjustments to reconcile net income to net cash from continuing operating activities: |  |
Depreciation | 53.5 | 51.3
Earnings of equity method investments | (53.4) | (45.3)
Income from discontinued operations, net of tax | (0.2) | (0.1)
Deferred income taxes | 29.7 | 48.5
Changes in operating assets and liabilities: |  |
Accounts receivable | (15.2) | 39.8
Inventories | 35.5 | 93.3
Floor plan notes payable | 15.0 | (56.7)
Accounts payable and accrued expenses | 55.3 | 28.7
Other | (33.3) | 14.5
Net cash provided by continuing operating activities | 304.6 | 417.0
Investing Activities: |  |
Purchase of equipment and improvements | (134.5) | (118.8)
Proceeds from sale of dealerships | 7.2 | 58.4
Proceeds from sale-leaseback transactions | 7.3 | 5.8
Acquisitions net, including repayment of sellers' floor plan notes payable of $0 and $25.8, respectively | (1.1) | (168.6)
Other | (0.9) | (3.0)
Net cash used in continuing investing activities | (122.0) | (226.2)
Financing Activities: |  |
Proceeds from borrowings under U.S. credit agreement revolving credit line | 821.0 | 797.0
Repayments under U.S. credit agreement revolving credit line | (851.0) | (870.0)
Net borrowings of other long-term debt | 39.8 | 96.1
Net borrowings (repayments) of floor plan notes payable - non-trade | 6.8 | (92.9)
Repurchases of common stock | (130.6) | (55.8)
Dividends | (64.5) | (59.0)
Other | 0.4 | (6.1)
Net cash used in by continuing financing activities | (178.1) | (190.7)
Discontinued operations: |  |
Net cash provided by discontinued operating activities |  | 0.2
Net cash provided by discontinued investing activities |  |
Net cash provided by discontinued financing activities |  |
Net cash provided by discontinued operations |  | 0.2
Effect of exchange rate changes on cash and cash equivalents | (0.1) | (0.2)
Net change in cash and cash equivalents | 4.4 | 0.1
Cash and cash equivalents, beginning of period | 39.4 | 45.7
Cash and cash equivalents, end of period | 43.8 | 45.8
Cash paid for: |  |
Interest | 102.6 | 95.9
Income taxes | $ 47.2 | 24.1
Non cash activities: |  |
Deferred consideration |  | $ 6.8

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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=118932676&loc=d3e3213-108585 + Details
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