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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 156,200,000 | $ 46,200,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 26,800,000 | 22,000,000.0
Stock-based compensation | 8,000,000.0 | 5,100,000
Loss on disposal of other assets | 300,000 | 100,000
Gain (loss) on disposal of franchise | 700,000 | (100,000)
Unrealized investment loss | 300,000 | 0
Deferred income taxes | 10,400,000 | 8,200,000
Amortization of operating lease right-of-use assets | 8,200,000 | 6,900,000
(Increase) decrease (net of acquisitions and dispositions): |  |
Accounts receivable, net | (126,700,000) | 202,100,000
Inventories | 244,600,000 | (69,800,000)
Other assets | (62,100,000) | (8,600,000)
Increase (decrease) (net of acquisitions and dispositions): |  |
Floor plan notes payable | 107,300,000 | (32,700,000)
Trade payables | 47,800,000 | (14,600,000)
Accrued liabilities | 76,700,000 | (47,100,000)
Other long-term liabilities and deferred revenue | (2,100,000) | 4,000,000.0
Net cash provided by operating activities | 496,400,000 | 121,700,000
Cash flows from investing activities: |  |
Capital expenditures | (50,000,000.0) | (41,600,000)
Proceeds from sales of assets | 0 | 200,000
Cash paid for other investments | (9,600,000) | (9,300,000)
Cash paid for acquisitions, net of cash acquired | (383,500,000) | (72,300,000)
Proceeds from sales of stores | 300,000 | 4,700,000
Net cash used in investing activities | (442,800,000) | (118,300,000)
Cash flows from financing activities: |  |
Repayments on floor plan notes payable, net: non-trade | (74,800,000) | (43,500,000)
Borrowings on lines of credit | 79,300,000 | 430,000,000.0
Repayments on lines of credit | (18,300,000) | (375,000,000.0)
Principal payments on long-term debt and finance lease liabilities, scheduled | (8,300,000) | (6,500,000)
Proceeds from issuance of long-term debt | 0 | 17,200,000
Payment of debt issuance costs | (100,000) | (400,000)
Proceeds from issuance of common stock | 4,200,000 | 2,600,000
Repurchase of common stock | (15,900,000) | (48,200,000)
Dividends paid | (8,200,000) | (7,000,000.0)
Payment of contingent consideration related to acquisitions | (1,400,000) | 0
Net cash used in financing activities | (43,500,000) | (30,800,000)
Increase (decrease) in cash and cash equivalents | 10,100,000 | (27,400,000)
Cash and cash equivalents at beginning of period | 160,200,000 | 84,000,000.0
Cash and cash equivalents at end of period | 170,300,000 | 56,600,000
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 30,000,000.0 | 31,500,000
Cash paid during the period for income taxes, net | 2,500,000 | 1,300,000
Floor plan debt paid in connection with store disposals | 1,400,000 | 0
Supplemental schedule of non-cash activities: |  |
Right-of-use assets obtained in exchange for lease liabilities | $ 3,400,000 | $ 1,800,000

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