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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net income | $ 52,061 | $ 50,727
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 16,854 | 12,739
Stock-based compensation | 3,574 | 2,619
(Gain) loss on disposal of other assets | (44) | 279
Loss on disposal of franchise | 19 | 0
Deferred income taxes | 2,688 | (417)
(Increase) decrease (net of acquisitions and dispositions): |  |
Trade receivables, net | 42,628 | 76,123
Inventories | (98,862) | (42,298)
Other assets | 14,651 | (3,776)
Increase (decrease) (net of acquisitions and dispositions): |  |
Floor plan notes payable | 17,692 | 2,429
Trade payables | 6,933 | (7,617)
Accrued liabilities | (13,574) | 31,116
Other long-term liabilities and deferred revenue | 4,253 | 4,750
Net cash provided by operating activities | 48,873 | 126,674
Cash flows from investing activities: |  |
Capital expenditures | (42,004) | (16,039)
Proceeds from sales of assets | 105 | 399
Cash paid for other investments | (7,599) | (6,863)
Cash paid for acquisitions, net of cash acquired | (324,367) | 0
Proceeds from sales of stores | 363 | 0
Net cash used in investing activities | (373,502) | (22,503)
Cash flows from financing activities: |  |
Borrowings (repayments) on floor plan notes payable, net: non-trade | 47,841 | (2,110)
Borrowings on lines of credit | 893,966 | 231,000
Repayments on lines of credit | (586,728) | (351,433)
Principal payments on long-term debt and capital leases, scheduled | (4,715) | (4,648)
Principal payments on long-term debt and capital leases, other | 0 | (9,743)
Proceeds from issuance of long-term debt | 0 | 27,878
Payments of debt issuance costs | (40) | 0
Proceeds from issuance of common stock | 1,841 | 1,523
Repurchase of common stock | (8,273) | (9,188)
Dividends paid | (6,759) | (6,292)
Acquisition contingent consideration | (772) | 0
Net cash provided by (used in) financing activities | 336,361 | (123,013)
Increase (decrease) in cash and cash equivalents | 11,732 | (18,842)
Cash and cash equivalents at beginning of period | 57,253 | 50,282
Cash and cash equivalents at end of period | 68,985 | 31,440
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 30,263 | 17,261
Cash paid during the period for income taxes, net | 1,156 | 8
Floor plan debt paid in connection with store disposals | 3,832 | 0
Supplemental schedule of non-cash activities: |  |
Debt assumed in connection with acquisitions | $ 10,661 | $ 0

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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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