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v3.19.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |  |
Net income |  | $ 118.3 | $ 112.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Asset impairments |  | 0.5 | 0.0
Depreciation and amortization |  | 40.0 | 35.7
Stock-based compensation |  | 7.4 | 6.8
Gain on disposal of other assets |  | 0.0 | (0.1)
Loss on disposal of franchise |  | 0.3 | 0.4
Deferred income taxes |  | 7.6 | 0.3
(Increase) decrease (net of acquisitions and dispositions): |  |  |
Accounts receivable, net |  | 40.1 | 47.9
Inventories |  | (63.0) | (35.5)
Other assets |  | 6.4 | 20.6
Increase (decrease) (net of acquisitions and dispositions): |  |  |
Floor plan notes payable |  | 89.7 | 15.1
Trade payables |  | 3.5 | 2.9
Accrued liabilities |  | (8.8) | 5.5
Other long-term liabilities and deferred revenue |  | 2.4 | 24.0
Net cash provided by operating activities |  | 244.4 | 236.3
Cash flows from investing activities: |  |  |
Capital expenditures |  | (57.8) | (72.4)
Proceeds from sales of assets |  | 0.8 | 1.8
Cash paid for other investments |  | (6.7) | (7.1)
Cash paid for acquisitions, net of cash acquired |  | (75.0) | (374.6)
Proceeds from sales of stores |  | 28.9 | 0.8
Net cash used in investing activities |  | (109.8) | (451.5)
Cash flows from financing activities: |  |  |
(Repayments) borrowings on floor plan notes payable, net: non-trade |  | (11.1) | 85.8
Borrowings on lines of credit |  | 1,411.0 | 1,353.3
Repayments on lines of credit |  | (1,450.0) | (1,254.1)
Principal payments on long-term debt and capital leases, scheduled |  | (12.0) | (9.6)
Principal payments on long-term debt and capital leases, other |  | (11.0) | (5.3)
Proceeds from issuance of long-term debt |  | 0.0 | 62.1
Payments of debt issuance costs |  | (0.2) | (0.2)
Proceeds from issuance of common stock |  | 5.1 | 4.5
Repurchase of common stock |  | (3.1) | (33.9)
Dividends paid |  | (13.7) | (13.9)
Payments of contingent consideration related to acquisitions |  | 0.0 | (0.8)
Other financing activity |  | (36.5) | 0.0
Net cash (used in) provided by financing activities |  | (121.5) | 187.9
Increase (decrease) in cash and cash equivalents |  | 13.1 | (27.3)
Cash and cash equivalents at beginning of period |  | 31.6 | 57.3
Cash and cash equivalents at end of period |  | 44.7 | 30.0
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the period for interest |  | 69.5 | 54.7
Cash paid during the period for income taxes, net |  | 7.2 | 2.3
Floor plan debt paid in connection with store disposals |  | 4.8 | 5.2
Supplemental schedule of non-cash activities: |  |  |
Debt issued in connection with acquisitions |  | 26.4 | 125.1
Debt assumed in connection with acquisitions |  | 0.0 | 10.8
ROU assets obtained in exchange for lease liabilities 1 | [1] | $ 260.3 | $ 0.0
[1] | Amounts for the six months ended June 30, 2019 include the transition adjustment for the adoption of Topic 842.

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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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