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v3.22.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities: |  |  |
Net income | $ 1,386.2 | $ 1,192.7 | $ 545.3
Adjustments to reconcile net income to net cash from continuing operating activities: |  |  |
Depreciation | 127.3 | 121.5 | 115.5
Loss on investment | 0.0 | 11.4 | 0.0
Earnings of equity method investments | (183.3) | (234.9) | (115.0)
Income from discontinued operations, net of tax | 0.0 | (1.3) | (0.4)
Deferred income taxes | 124.2 | 184.8 | 194.3
Debt redemption costs | 0.0 | 17.0 | 8.6
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (192.9) | 75.6 | 152.7
Inventories | (444.4) | 402.6 | 805.4
Floor plan notes payable | 487.1 | (628.6) | (611.0)
Accounts payable and accrued expenses | 81.7 | 139.0 | 125.0
Other | 73.1 | 12.2 | (18.9)
Net cash provided by continuing operating activities | 1,459.0 | 1,292.0 | 1,201.5
Investing Activities: |  |  |
Purchases of property, equipment, and improvements | (282.5) | (248.9) | (185.9)
Proceeds from sale of dealerships | 13.1 | 4.3 | 40.6
Proceeds from sale of property and equipment | 32.3 | 54.9 | 19.8
Acquisitions net, including repayment of sellers' floor plan notes payable of $51.3, $43.0, and $0.0, respectively | (393.4) | (431.8) | 0.0
Other | (11.2) | (1.6) | (11.0)
Net cash used in continuing investing activities | (641.7) | (623.1) | (136.5)
Financing Activities: |  |  |
Proceeds from borrowings under U.S. credit agreement revolving credit line | 2,101.0 | 1,856.0 | 1,797.0
Repayments under U.S. credit agreement revolving credit line | (2,101.0) | (1,964.0) | (1,734.0)
Net borrowings (repayments) of other long-term debt | 160.1 | (104.2) | (144.4)
Net borrowings (repayments) of floor plan notes payable — non-trade | 82.9 | 38.9 | (230.2)
Payments for contingent consideration | 0.0 | 0.0 | (31.6)
Repurchases of common stock | (869.3) | (280.6) | (29.4)
Dividends | (154.1) | (142.5) | (68.1)
Payment of debt issuance costs | (0.3) | (6.3) | (8.1)
Other | (17.3) | (12.8) | (5.1)
Net cash used in continuing financing activities | (798.0) | (615.5) | (1,053.9)
Discontinued operations: |  |  |
Net cash provided by discontinued operating activities | 0.0 | 1.3 | 0.3
Net cash provided by discontinued operations | 0.0 | 1.3 | 0.3
Effect of exchange rate changes on cash and cash equivalents | (13.5) | (3.5) | 10.0
Net change in cash and cash equivalents | 5.8 | 51.2 | 21.4
Cash and cash equivalents, beginning of period | 100.7 | 49.5 | 28.1
Cash and cash equivalents, end of period | 106.5 | 100.7 | 49.5
Cash paid for: |  |  |
Interest | 112.8 | 95.3 | 168.5
Income taxes | 343.4 | 160.1 | 17.9
3.50% senior subordinated notes due 2025 |  |  |
Financing Activities: |  |  |
Issuance of senior subordinated notes | 0.0 | 0.0 | 550.0
3.75% senior subordinated notes due 2029 |  |  |
Financing Activities: |  |  |
Issuance of senior subordinated notes | 0.0 | 500.0 | 0.0
3.75% senior subordinated notes due 2020 |  |  |
Financing Activities: |  |  |
Repayment of senior subordinated notes | 0.0 | 0.0 | (300.0)
5.375% senior subordinated notes due 2024 |  |  |
Financing Activities: |  |  |
Repayment of senior subordinated notes | 0.0 | 0.0 | (300.0)
5.50% senior subordinated notes due 2026 |  |  |
Financing Activities: |  |  |
Repayment of senior subordinated notes | 0.0 | (500.0) | 0.0
5.75% senior subordinated notes due 2022 |  |  |
Financing Activities: |  |  |
Repayment of senior subordinated notes | $ 0.0 | $ 0.0 | $ (550.0)

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