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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |  |
Net income |  | $ 282.7 | $ 203.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Asset impairments |  | 7.9 | 0.5
Depreciation and amortization |  | 67.3 | 60.9
Stock-based compensation |  | 17.2 | 11.8
Gain on disposal of other assets |  | (0.5) | 0.0
Gain on disposal of franchise |  | (1.4) | (9.1)
Deferred income taxes |  | 6.8 | 39.5
(Increase) decrease (net of acquisitions and dispositions): |  |  |
Accounts receivable, net |  | (11.3) | 69.7
Inventories |  | 457.0 | (4.1)
Other assets |  | 7.8 | 22.3
Increase (decrease) (net of acquisitions and dispositions): |  |  |
Floor plan notes payable |  | (128.0) | 83.1
Trade payables |  | 25.0 | 0.1
Accrued liabilities |  | 23.6 | (36.5)
Other long-term liabilities and deferred revenue |  | 46.5 | 11.8
Net cash provided by operating activities |  | 800.6 | 453.5
Cash flows from investing activities: |  |  |
Capital expenditures |  | (125.6) | (91.9)
Proceeds from sales of assets |  | 5.1 | 0.8
Cash paid for other investments |  | (9.9) | (6.7)
Cash paid for acquisitions, net of cash acquired |  | (609.5) | (142.8)
Proceeds from sales of stores |  | 11.6 | 40.9
Net cash used in investing activities |  | (728.3) | (199.7)
Cash flows from financing activities: |  |  |
Repayments on floor plan notes payable, net: non-trade |  | (317.8) | (114.0)
Borrowings on lines of credit |  | 1,740.5 | 2,147.0
Repayments on lines of credit |  | (1,485.0) | (2,209.6)
Principal payments on long-term debt and capital leases, scheduled |  | (20.7) | (18.0)
Principal payments on long-term debt and capital leases, other |  | (6.3) | (11.0)
Proceeds from issuance of long-term debt |  | 56.5 | 0.0
Payments of debt issuance costs |  | (4.1) | (0.4)
Proceeds from issuance of common stock |  | 9.2 | 8.0
Repurchase of common stock |  | (50.6) | (3.1)
Dividends paid |  | (20.9) | (20.7)
Other financing activity |  | 0.0 | (36.5)
Net cash used in financing activities |  | (99.2) | (258.3)
Decrease in cash and cash equivalents |  | (26.9) | (4.5)
Cash and cash equivalents at beginning of period |  | 84.0 | 31.6
Cash and cash equivalents at end of period |  | 57.1 | 27.1
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the period for interest |  | 82.7 | 107.6
Cash paid during the period for income taxes, net |  | 74.1 | 13.8
Floor plan debt paid in connection with store disposals |  | 22.0 | 12.3
Supplemental schedule of non-cash activities: |  |  |
Debt issued in connection with acquisitions |  | 0.0 | 26.4
Contingent consideration in connection with acquisitions |  | 9.7 | 0.0
ROU assets obtained in exchange for lease liabilities | [1] | $ 44.1 | 260.3
Acquisition of finance leases in connection with acquisitions |  |  | $ 0.0
[1] | The amount for the nine months ended September 30, 2019 includes the transition adjustment for the adoption of Topic 842.

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