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v3.22.2

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating Activities: |  |
Net income | $ 745.4 | $ 523.5
Adjustments to reconcile net income to net cash from continuing operating activities: |  |
Depreciation | 63.6 | 59.5
Earnings of equity method investments | (198.4) | (134.2)
Income from discontinued operations, net of tax | 0.0 | (0.1)
Deferred income taxes | 74.8 | 100.1
Debt redemption costs | 0.0 | 17.0
Changes in operating assets and liabilities: |  |
Accounts receivable | (58.1) | (106.2)
Inventories | (15.1) | 525.1
Floor plan notes payable | 121.0 | (396.9)
Accounts payable and accrued expenses | 129.7 | 315.3
Other | 16.3 | 13.6
Net cash provided by continuing operating activities | 879.2 | 916.7
Investing Activities: |  |
Purchases of property, equipment, and improvements | (138.1) | (90.8)
Proceeds from sale of dealerships | 0.0 | 4.3
Proceeds from sale of property and equipment | 11.4 | 31.7
Acquisitions net, including repayment of sellers’ floor plan notes payable of $51.3 and $24.3, respectively | (225.9) | (278.0)
Other | (4.4) | 1.2
Net cash used in continuing investing activities | (357.0) | (331.6)
Financing Activities: |  |
Proceeds from borrowings under U.S. credit agreement revolving credit line | 974.0 | 1,087.0
Repayments under U.S. credit agreement revolving credit line | (974.0) | (1,195.0)
Net borrowings (repayments) of other long-term debt | 23.8 | (63.1)
Net repayments of floor plan notes payable — non-trade | (115.6) | (181.9)
Repurchases of common stock | (275.4) | (28.1)
Dividends | (74.4) | (70.2)
Payment of debt issuance costs | (0.1) | (6.1)
Other | (17.3) | (12.7)
Net cash used in continuing financing activities | (459.0) | (470.1)
Discontinued operations: |  |
Net cash provided by discontinued operating activities | 0.0 | 0.1
Net cash provided by discontinued operations | 0.0 | 0.1
Effect of exchange rate changes on cash and cash equivalents | (9.0) | 0.6
Net change in cash and cash equivalents | 54.2 | 115.7
Cash and cash equivalents, beginning of period | 100.7 | 49.5
Cash and cash equivalents, end of period | 154.9 | 165.2
Cash paid (received) for: |  |
Income taxes | 158.9 | (14.1)
Interest | 49.2 | 58.3
After-tax cumulative effect adjustment to retained earnings after adoption of Topic 842 | 4,219.4 | 3,762.7
Voting and Non-voting Common Stock |  |
Cash paid (received) for: |  |
After-tax cumulative effect adjustment to retained earnings after adoption of Topic 842 | 0.0 | 0.0
3.75% senior subordinated notes due 2029 |  |
Financing Activities: |  |
Issuance of 3.75% senior subordinated notes | 0.0 | 500.0
5.50% senior subordinated notes due 2026 |  |
Financing Activities: |  |
Repayment of 5.50% senior subordinated notes | $ 0.0 | $ (500.0)

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