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v3.20.2

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating Activities: |  |
Net income | $ 343.9 | $ 333.8
Adjustments to reconcile net income to net cash from continuing operating activities: |  |
Depreciation | 85.4 | 81.0
Earnings of equity method investments | (88.9) | (77.8)
Income from discontinued operations, net of tax | (0.3) | (0.3)
Deferred income taxes | 177.6 | 48.2
Changes in operating assets and liabilities: |  |
Accounts receivable | 112.2 | (38.0)
Inventories | 1,043.5 | 119.9
Floor plan notes payable | (925.9) | 108.7
Accounts payable and accrued expenses | 172.1 | 128.6
Other | (70.1) | (43.3)
Net cash provided by continuing operating activities | 849.5 | 660.8
Investing Activities: |  |
Purchase of equipment and improvements | (114.3) | (188.8)
Proceeds from sale of dealerships | 10.3 | 7.3
Proceeds from sale-leaseback transactions |  | 7.3
Proceeds from sale of equipment and improvements | 19.8 | 5.1
Acquisitions net, including repayment of sellers' floor plan notes payable of $0 and $138.5, respectively |  | (326.9)
Other | (4.4) | (7.4)
Net cash used in continuing investing activities | (88.6) | (503.4)
Financing Activities: |  |
Proceeds from borrowings under U.S. credit agreement revolving credit line | 956.0 | 1,458.0
Repayments under U.S. credit agreement revolving credit line | (1,001.0) | (1,383.0)
Issuance of 3.50% senior subordinated notes | 550.0 |
Repayment of 3.75% senior subordinated notes | (300.0) |
Net (repayments) borrowings of other long-term debt | (253.7) | 95.3
Net repayments of floor plan notes payable - non-trade | (547.6) | (18.0)
Payments for contingent consideration | (31.6) |
Repurchases of common stock | (29.4) | (174.1)
Dividends | (34.2) | (97.3)
Payment of deferred financing fees | (7.8) |
Other | (5.0) | 0.1
Net cash used in continuing financing activities | (704.3) | (119.0)
Discontinued operations: |  |
Net cash provided by discontinued operating activities | 0.2 | 0.2
Net cash provided by discontinued investing activities |  |
Net cash provided by discontinued financing activities |  |
Net cash provided by discontinued operations | 0.2 | 0.2
Effect of exchange rate changes on cash and cash equivalents | 7.8 | (0.5)
Net change in cash and cash equivalents | 64.6 | 38.1
Cash and cash equivalents, beginning of period | 28.1 | 39.4
Cash and cash equivalents, end of period | 92.7 | 77.5
Cash paid for: |  |
Interest | 106.7 | 139.6
Income taxes | $ 32.1 | 69.8
Non cash activities: |  |
Contingent consideration |  | $ 10.6

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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + 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 (f) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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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=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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