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v3.20.2

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating Activities: |  |
Net income | $ 96.3 | $ 217.7
Adjustments to reconcile net income to net cash from continuing operating activities: |  |
Depreciation | 56.4 | 53.5
Earnings of equity method investments | (37.6) | (53.4)
Income from discontinued operations, net of tax | (0.2) | (0.2)
Deferred income taxes | 20.8 | 29.7
Changes in operating assets and liabilities: |  |
Accounts receivable | 203.9 | (15.2)
Inventories | 827.3 | 35.5
Floor plan notes payable | (452.6) | 15.0
Accounts payable and accrued expenses | 35.5 | 55.3
Other | 34.6 | (33.3)
Net cash provided by continuing operating activities | 784.4 | 304.6
Investing Activities: |  |
Purchase of equipment and improvements | (76.8) | (134.5)
Proceeds from sale of dealerships | 10.3 | 7.2
Proceeds from sale-leaseback transactions |  | 7.3
Proceeds from sale of equipment and improvements | 19.8 | 5.2
Acquisitions net, including repayment of sellers' floor plan notes payable of $0 and $0, respectively |  | (1.1)
Other | (1.1) | (6.1)
Net cash used in continuing investing activities | (47.8) | (122.0)
Financing Activities: |  |
Proceeds from borrowings under U.S. credit agreement revolving credit line | 580.0 | 821.0
Repayments under U.S. credit agreement revolving credit line | (625.0) | (851.0)
Net (repayments) borrowings of other long-term debt | (160.8) | 39.8
Net borrowings of floor plan notes payable - non-trade | (309.9) | 6.8
Payments for contingent consideration | (21.1) |
Repurchases of common stock | (29.4) | (130.6)
Dividends | (34.2) | (64.5)
Other | (4.8) | 0.4
Net cash used in continuing financing activities | (605.2) | (178.1)
Discontinued operations: |  |
Net cash provided by discontinued operating activities | 0.1 |
Net cash provided by discontinued investing activities |  |
Net cash provided by discontinued financing activities |  |
Net cash provided by discontinued operations | 0.1 |
Effect of exchange rate changes on cash and cash equivalents | (0.3) | (0.1)
Net change in cash and cash equivalents | 131.2 | 4.4
Cash and cash equivalents, beginning of period | 28.1 | 39.4
Cash and cash equivalents, end of period | 159.3 | 43.8
Cash paid for: |  |
Interest | 81.9 | 102.6
Income taxes | $ 5.1 | $ 47.2

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- Definition The cash outflow to reacquire common stock 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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