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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Continuing Operations [Member] |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | $ 41,600 | $ 26,363 | $ 20,035
Deferred income taxes | 6,725 | 10,669 | 8,308
Scheduled Payments [Member] |  |  |
Cash flows from financing activities: |  |  |
Principal payments on long-term debt, scheduled | (15,074) | $ (8,666) | (7,100)
Other Payments [Member] |  |  |
Cash flows from financing activities: |  |  |
Principal payments on long-term debt, scheduled | (9,189) |  | (25,770)
Common Class A [Member] |  |  |
Cash flows from financing activities: |  |  |
Excess tax benefit from share-based payment arrangements | 5,012 | $ 6,186 | 5,994
Net income | 182,999 | 138,720 | $ 106,000
Asset impairments | 20,124 | 1,853 |
Stock-based compensation | 11,871 | 7,436 | $ 6,565
(Gain) loss on disposal of other assets | 203 | 271 | $ (2,339)
Gain from disposal activities | (5,919) | (5,744) |
Deferred income taxes | 12,341 | 13,355 | $ 14,477
Excess tax benefit from share-based payment arrangements | (5,012) | (6,186) | (5,994)
Trade receivables, net | (13,047) | (59,474) | (37,370)
Inventories | (197,079) | (76,002) | (106,896)
Other assets | (31,620) | (31,182) | (5,655)
Floor plan notes payable | 7,035 | (647) | 5,300
Trade payables | 674 | (3,105) | 8,480
Accrued liabilities | 16,273 | (13,472) | 12,304
Other long-term liabilities and deferred revenue | 33,766 | 38,133 | 17,152
Net cash provided by operating activities | $ 74,209 | 30,319 | 32,059
Principal payments received on notes receivable |  | 2,882 | 91
Capital expenditures | $ (83,244) | (85,983) | (50,025)
Proceeds from sales of assets | 270 | 4,896 | 4,632
Cash paid for other investments | (28,110) | (9,110) | (3,915)
Cash paid for acquisitions, net of cash acquired | (71,615) | (659,634) | $ (81,105)
Proceeds from sales of stores | 12,966 | 10,617 |
Net cash used in investing activities | (169,733) | (736,332) | $ (130,322)
Borrowings on floor plan notes payable: non-trade, net | 136,201 | 440,341 | 128,636
Borrowings on lines of credit | 1,261,597 | 1,435,144 | 800,000
Repayments on lines of credit | (1,298,120) | (1,251,375) | (814,355)
Proceeds from issuance of long-term debt | 75,675 | 124,902 | 4,720
Proceeds from issuance of common stock | 6,065 | 4,590 | 4,973
Repurchase of common stock | (31,548) | (22,968) | (7,903)
Dividends paid | (19,985) | (15,929) | (10,085)
Net cash provided by financing activities | 110,634 | 712,225 | 79,110
Increase (decrease) in cash and cash equivalents | 15,110 | 6,212 | (19,153)
Cash and cash equivalents at beginning of year | 29,898 | 23,686 | 42,839
Cash and cash equivalents at end of year | 45,008 | 29,898 | 23,686
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the period for interest | 41,098 | 24,638 | 21,002
Cash paid during the period for income taxes, net | 86,533 | 63,827 | $ 42,682
Supplemental schedule of non-cash activities: |  |  |
Debt issued or acquired in connection with acquisitions | 2,160 | $ 55,693 |
Debt forgiven in connection with acquisitions | $ 1,374 |  |
Floor plan debt acquired in connection with acquisitions |  | $ 24,686 |
Floor plan debt paid in connection with store disposals | $ 4,400 | 3,311 |
Issuance of Class A common stock in connection with acquisitions |  | $ 19,736 |

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- Definition The fair value of notes issued in noncash investing and financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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