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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |
Net income | $ 271.5 | $ 265.7 | $ 245.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Asset impairments | 2.6 | 1.3 | 0.0
Depreciation and amortization | 82.4 | 75.4 | 57.7
Stock-based compensation | 16.2 | 13.3 | 11.3
(Gain) loss on disposal of other assets | (0.1) | 0.2 | (0.4)
Gain from disposal activities | (9.7) | (15.1) | (5.1)
Deferred income taxes | 40.1 | 33.0 | (2.8)
(Increase) decrease (net of acquisitions and dispositions): |  |  |
Trade receivables, net | 24.4 | 4.7 | (57.4)
Inventories | (19.7) | (108.9) | (193.1)
Other assets | 12.0 | (16.0) | (3.1)
Increase (decrease) (net of acquisitions and dispositions): |  |  |
Floor plan notes payable | 100.7 | 196.9 | 20.3
Trade payables | (1.8) | 15.1 | 20.0
Accrued liabilities | (38.0) | 28.9 | 37.2
Other long-term liabilities and deferred revenue | 18.9 | 25.2 | 19.1
Net cash provided by operating activities | 499.5 | 519.7 | 148.9
Cash flows from investing activities: |  |  |
Notes receivable issued | 12.5 | 0.0 | 0.0
Capital expenditures | (124.9) | (158.0) | (105.4)
Proceeds from sales of assets | 1.5 | 3.1 | 15.3
Cash paid for other investments | (7.2) | (62.7) | (8.6)
Cash paid for acquisitions, net of cash acquired | (366.6) | (373.8) | (460.4)
Proceeds from sales of stores | 46.7 | 34.3 | 20.9
Net cash used in investing activities | (438.0) | (557.1) | (538.2)
Cash flows from financing activities: |  |  |
(Repayments) borrowings on floor plan notes payable: non-trade, net | (54.6) | (21.9) | 241.5
Borrowings on lines of credit | 3,167.0 | 2,691.4 | 1,754.5
Repayments on lines of credit | (3,481.6) | (2,499.6) | (1,836.2)
Principal payments on long-term debt, scheduled | (26.0) | (26.5) | (18.2)
Principal payments on long-term debt and finance lease liabilities, other | (11.0) | (26.1) | (50.3)
Proceeds from issuance of long-term debt | 420.3 | 62.1 | 395.9
Payment of debt issuance costs | (5.8) | (0.4) | (4.7)
Proceeds from issuance of common stock | 11.0 | 10.1 | 7.5
Repurchase of common stock | (3.2) | (148.9) | (33.8)
Dividends paid | (27.6) | (27.7) | (26.5)
Payments of contingent consideration related to acquisitions | 0.0 | (0.8) | 0.0
Other financing activity | 2.4 | 0.0 | (33.4)
Net cash (used in) provided by financing activities | (9.1) | 11.7 | 396.3
(Increase) decrease in cash and cash equivalents | 52.4 | (25.7) | 7.0
Cash and cash equivalents at beginning of year | 31.6 | 57.3 | 50.3
Cash and cash equivalents at end of year | 84.0 | 31.6 | 57.3
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the period for interest | 135.8 | 117.1 | 68.9
Cash paid during the period for income taxes, net | 38.4 | 32.9 | 127.3
Floor plan debt paid in connection with store disposals | 18.6 | 33.1 | 3.7
Supplemental schedule of non-cash activities: |  |  |
Debt issued in connection with acquisitions | 26.4 | 125.1 | 1.8
Debt assumed in connection with acquisitions | 0.0 | 10.8 | 84.3
Issuance of Class A common stock in connection with acquisition | 0.0 | $ 0.0 | $ 2.1
ROU assets obtained in exchange for lease liabilities | $ 260.3 |  |

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- Definition The fair value of notes issued in noncash investing and financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + Details
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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 This element represents the cash inflow during the period from the sale of a component of the entity. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + 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 associated with the sale of a borrowing supported by a written promise to pay an obligation. + 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 (a) -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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