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v3.20.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |  |
Net income |  | $ 46.2 | $ 56.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Asset impairments |  | 0.0 | 0.5
Depreciation and amortization |  | 22.0 | 19.8
Stock-based compensation |  | 5.1 | 3.5
Loss on disposal of other assets |  | 0.1 | 0.0
(Gain) loss on disposal of franchise |  | (0.1) | 0.1
Deferred income taxes |  | 8.2 | 5.2
(Increase) decrease (net of acquisitions and dispositions): |  |  |
Accounts receivable, net |  | 202.1 | 49.9
Inventories |  | (69.8) | (81.4)
Other assets |  | (6.8) | 9.0
Increase (decrease) (net of acquisitions and dispositions): |  |  |
Floor plan notes payable |  | (32.7) | 34.6
Trade payables |  | (14.6) | (6.4)
Accrued liabilities |  | (49.4) | (14.5)
Other long-term liabilities and deferred revenue |  | 11.4 | 0.5
Net cash provided by operating activities |  | 121.7 | 77.2
Cash flows from investing activities: |  |  |
Capital expenditures |  | (41.6) | (29.1)
Proceeds from sales of assets |  | 0.2 | 0.4
Cash paid for other investments |  | (9.3) | (6.6)
Cash paid for acquisitions, net of cash acquired |  | (72.3) | 0.0
Proceeds from sales of stores |  | 4.7 | 0.0
Net cash used in investing activities |  | (118.3) | (35.3)
Cash flows from financing activities: |  |  |
(Repayments) borrowings on floor plan notes payable, net: non-trade |  | (43.5) | 43.5
Borrowings on lines of credit |  | 430.0 | 570.0
Repayments on lines of credit |  | (375.0) | (625.0)
Principal payments on long-term debt and capital leases, scheduled |  | (6.5) | (6.2)
Principal payments on long-term debt and capital leases, other |  | 0.0 | (3.3)
Proceeds from issuance of long-term debt |  | 17.2 | 0.0
Payments of debt issuance costs |  | (0.4) | 0.0
Proceeds from issuance of common stock |  | 2.6 | 2.3
Repurchase of common stock |  | (48.2) | (3.1)
Dividends paid |  | (7.0) | (6.7)
Net cash used in financing activities |  | (30.8) | (28.5)
(Decrease) increase in cash and cash equivalents |  | (27.4) | 13.4
Cash and cash equivalents at beginning of period |  | 84.0 | 31.6
Cash and cash equivalents at end of period |  | 56.6 | 45.0
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the period for interest |  | 31.5 | 37.9
Cash paid during the period for income taxes, net |  | 1.3 | 0.2
Floor plan debt paid in connection with store disposals |  | 0.0 | 4.8
Supplemental schedule of non-cash activities: |  |  |
ROU assets obtained in exchange for lease liabilities | [1] | $ 1.8 | $ 257.0
[1] | Amounts for the three months ended March 31, 2019 include the transition adjustment for the adoption of Topic 842.

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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 the additional capital contribution to 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&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://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 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 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 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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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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