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v3.21.1

Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |
Net income (loss) | $ 239.4 | $ (232.3)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Loss from discontinued operations | 0.1 | 0.1
Depreciation and amortization | 47.9 | 48.1
Amortization of debt issuance costs and accretion of debt discounts | 1.1 | 1.2
Stock-based compensation expense | 20.8 | 4.5
Deferred income tax benefit | (19.6) | (68.6)
Net gain related to business/property dispositions | (0.7) | 0.0
Goodwill impairment | 0.0 | 318.3
Franchise rights impairment | 0.0 | 57.5
Non-cash impairment charges | 1.0 | 8.5
Gain on equity investment | (7.5) | 0.0
Other | (3.1) | 3.6
(Increase) decrease, net of effects from business acquisitions and divestitures: |  |
Receivables | (38.3) | 403.4
Inventory | 343.9 | (371.3)
Other assets | (8.2) | (3.5)
Increase (decrease), net of effects from business acquisitions and divestitures: |  |
Vehicle floorplan payable - trade | (256.5) | 76.6
Accounts payable | 76.8 | (64.1)
Other liabilities | 129.3 | (68.3)
Net cash provided by continuing operations | 526.4 | 113.7
Net cash used in discontinued operations | (0.1) | 0.0
Net cash provided by operating activities | 526.3 | 113.7
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (41.3) | (42.2)
Insurance recoveries on property and equipment | 0.0 | 1.2
Cash received from business divestitures, net of cash relinquished | 1.9 | 0.0
Cash used in business acquisitions, net of cash acquired | 0.0 | (0.4)
Proceeds from the sale of equity securities | 109.4 | 0.0
Investment in equity securities | 0.0 | (50.0)
Other | 0.6 | (0.8)
Net cash provided by (used in) continuing operations | 70.6 | (92.2)
Net cash used in discontinued operations | 0.0 | 0.0
Net cash provided by (used in) investing activities | 70.6 | (92.2)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Repurchases of common stock | (310.7) | (78.9)
Proceeds from revolving credit facility | 0.0 | 790.0
Net payments of commercial paper | 0.0 | (30.0)
Payment of debt issuance costs | 0.0 | (6.1)
Net proceeds from (payments of) vehicle floorplan payable - non-trade | (206.1) | 30.1
Payments of other debt obligations | (3.8) | (1.1)
Proceeds from the exercise of stock options | 21.2 | 1.0
Payments of tax withholdings for stock-based awards | (17.1) | (7.9)
Net cash provided by (used in) continuing operations | (816.5) | 347.1
Net cash used in discontinued operations | 0.0 | 0.0
Net cash provided by (used in) financing activities | (816.5) | 347.1
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (219.6) | 368.6
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period | 569.7 | 42.5
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period | 350.1 | 411.1
3.35% Senior Notes due 2021 [Member] |  |
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Payment of Senior Notes | (300.0) | 0.0
5.5% Senior Notes Due 2020 [Member] |  |
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Payment of Senior Notes | $ 0.0 | $ (350.0)

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