XML 34 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Cash Flow Information
3 Months Ended
Mar. 31, 2017
Supplemental Cash Flow Information [Abstract]  
Cash Flow Information
CASH FLOW INFORMATION
During the three months ended March 31, 2017, we had non-cash investing and financing activities of $3.3 million related to capital leases and deferred purchase price commitments associated with our 2017 acquisition. We also had non-cash investing and financing activities related to increases in property acquired under capital leases of $2.2 million during the three months ended March 31, 2017. We did not enter into any capital leases during the three months ended March 31, 2016. In addition, we had accrued purchases of property and equipment of $22.4 million at March 31, 2017 and $16.4 million at March 31, 2016.
We made interest payments, net of amounts capitalized and including interest on vehicle inventory financing, of $43.5 million during the three months ended March 31, 2017, and $36.6 million during the three months ended March 31, 2016. We received income tax refunds, net of income tax payments, of $0.5 million during the three months ended March 31, 2017, and made income tax payments, net of income tax refunds, of $0.9 million during the three months ended March 31, 2016.