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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |  |
Net income |  | $ 470.3 | $ 271.5 | $ 265.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Asset impairments |  | 7.9 | 2.6 | 1.3
Depreciation and amortization |  | 92.4 | 82.4 | 75.4
Stock-based compensation |  | 23.2 | 16.2 | 13.3
(Gain) loss on disposal of other assets |  | (1.7) | (0.1) | 0.2
Gain from disposal activities |  | (16.6) | (9.7) | (15.1)
Unrealized investment gains |  | (43.4) | 0.0 | 0.0
Deferred income taxes |  | 17.2 | 40.1 | 33.0
Amortization of operating lease right-of-use assets |  | 28.9 | 31.6 | 0.0
(Increase) decrease (net of acquisitions and dispositions): |  |  |  |
Trade receivables, net |  | (113.5) | 24.4 | 4.7
Inventories |  | 228.8 | (19.7) | (108.9)
Other assets |  | (103.6) | 5.4 | (16.0)
Increase (decrease) (net of acquisitions and dispositions): |  |  |  |
Floor plan notes payable |  | (204.1) | 100.7 | 196.9
Trade payables |  | 28.2 | (1.8) | 15.1
Accrued liabilities |  | 113.1 | (7.8) | 28.9
Other long-term liabilities and deferred revenue |  | 15.1 | (11.3) | 25.2
Net cash provided by operating activities |  | 542.2 | 524.5 | 519.7
Cash flows from investing activities: |  |  |  |
Notes receivable issued |  | (12.5) | (12.5) | 0.0
Principal payments received on notes receivable |  | 25.0 | 0.0 | 0.0
Capital expenditures |  | (167.8) | (124.9) | (158.0)
Proceeds from sales of assets |  | 6.5 | 1.5 | 3.1
Cash paid for other investments |  | (11.2) | (7.2) | (62.7)
Cash paid for acquisitions, net of cash acquired |  | (1,503.3) | (366.6) | (373.8)
Proceeds from sales of stores |  | 57.5 | 46.7 | 34.3
Net cash used in investing activities |  | (1,605.8) | (463.0) | (557.1)
Cash flows from financing activities: |  |  |  |
Repayments on floor plan notes payable: non-trade, net |  | (20.6) | (54.6) | (21.9)
Borrowings on lines of credit |  | 1,825.4 | 3,167.0 | 2,691.4
Repayments on lines of credit |  | (1,935.4) | (3,481.6) | (2,499.6)
Principal payments on long-term debt, scheduled |  | (29.4) | (26.0) | (26.5)
Principal payments on long-term debt and finance lease liabilities, other |  | (6.3) | (11.0) | (26.1)
Proceeds from issuance of long-term debt |  | 606.5 | 420.3 | 62.1
Payment of debt issuance costs |  | (10.8) | (5.8) | (0.4)
Proceeds from issuance of common stock |  | 790.4 | 11.0 | 10.1
Repurchase of common stock |  | (50.6) | (3.2) | (148.9)
Dividends paid |  | (29.1) | (27.6) | (27.7)
Payments of contingent consideration related to acquisitions |  | (0.3) | 0.0 | (0.8)
Other financing activity |  | 0.0 | 2.4 | 0.0
Net cash provided by (used in) financing activities |  | 1,139.7 | (9.1) | 11.7
Increase (decrease) in cash and cash equivalents |  | 76.2 | 52.4 | (25.7)
Cash and cash equivalents at beginning of year |  | 84.0 | 31.6 | 57.3
Cash and cash equivalents at end of year |  | 160.2 | 84.0 | 31.6
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid during the period for interest |  | 107.7 | 135.8 | 117.1
Cash paid during the period for income taxes, net |  | 135.0 | 38.4 | 32.9
Floor plan debt paid in connection with store disposals |  | 38.4 | 18.6 | 33.1
Supplemental schedule of non-cash activities: |  |  |  |
Debt issued in connection with acquisitions |  | 0.0 | 26.4 | 125.1
Contingent consideration in connection with acquisitions |  | 14.3 | 0.0 | 0.0
Debt assumed in connection with acquisitions |  | 0.0 | 0.0 | 10.8
Acquisition of finance leases in connection with acquisitions |  | 227.5 | 0.0 | $ 0.0
ROU assets obtained in exchange for lease liabilities | [1] | $ 55.4 | $ 260.3 |
[1] | Amounts for the twelve months ended December 31, 2019 include the transition adjustment for the adoption of Topic 842.

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