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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |
Net income | $ 155,813 | $ 145,739
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Asset impairments | 0 | 10,494
Depreciation and amortization | 41,598 | 36,372
Stock-based compensation | 8,396 | 8,665
Gain on disposal of other assets | (382) | (4,299)
Gain on disposal of franchise | 0 | (1,102)
Deferred income taxes | 7,398 | 9,782
(Increase) decrease (net of acquisitions and dispositions): |  |
Trade receivables, net | (13,345) | (5,911)
Inventories | (16,098) | (85,564)
Other assets | 15,207 | 4,688
Increase (net of acquisitions and dispositions): |  |
Floor plan notes payable | 12,126 | 18,122
Trade payables | 12,397 | 6,153
Accrued liabilities | 25,907 | 32,874
Other long-term liabilities and deferred revenue | 11,519 | 18,227
Net cash provided by operating activities | 260,536 | 194,240
Cash flows from investing activities: |  |
Capital expenditures | (72,174) | (81,363)
Proceeds from sales of assets | 12,327 | 1,756
Cash paid for other investments | (7,929) | (22,279)
Cash paid for acquisitions, net of cash acquired | (400,558) | (199,435)
Proceeds from sales of stores | 3,417 | 11,837
Net cash used in investing activities | (464,917) | (289,484)
Cash flows from financing activities: |  |
Borrowings on floor plan notes payable, net: non-trade | 34,056 | 93,817
Borrowings on lines of credit | 1,306,000 | 841,623
Repayments on lines of credit | (1,432,853) | (744,494)
Principal payments on long-term debt and capital leases, scheduled | (13,697) | (12,278)
Principal payments on long-term debt and capital leases, other | (46,471) | (5,903)
Proceeds from issuance of long-term debt | 395,905 | 22,816
Payments of debt issuance costs | (4,517) | 0
Proceeds from issuance of common stock | 5,577 | 5,191
Repurchase of common stock | (31,521) | (108,597)
Dividends paid | (19,803) | (17,823)
Net cash provided by financing activities | 192,676 | 74,352
Decrease in cash and cash equivalents | (11,705) | (20,892)
Cash and cash equivalents at beginning of period | 50,282 | 45,008
Cash and cash equivalents at end of period | 38,577 | 24,116
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 51,160 | 36,641
Cash paid during the period for income taxes, net | 89,206 | 29,478
Floor plan debt paid in connection with store disposals | 0 | 5,284
Supplemental schedule of non-cash activities: |  |
Debt issued in connection with acquisitions | 1,748 | 0
Non-cash assets transferred in connection with acquisitions | 0 | 2,637
Debt assumed in connection with acquisitions | 86,902 | 19,657
Issuance of Class A common stock in connection with acquisitions | $ 2,137 | $ 0

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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Period Type: | duration

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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: 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=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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Period Type: | duration

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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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