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Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |
Net income | $ 624.2 | $ 47.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss from discontinued operations | 0.2 | 0.2
Depreciation and amortization | 95.8 | 97.2
Amortization of debt issuance costs and accretion of debt discounts | 2.2 | 2.3
Stock-based compensation expense | 27.3 | 15.7
Deferred income tax benefit | (20.5) | (17.1)
Net gain related to business/property dispositions | (2.4) | (1.5)
Goodwill impairment | 0.0 | 318.3
Franchise rights impairment | 0.0 | 57.5
Non-cash impairment charges | 1.7 | 8.6
Gain on equity investments | (10.9) | (214.7)
Other | (8.7) | 3.8
(Increase) decrease, net of effects from business acquisitions and divestitures: |  |
Receivables | 71.7 | 244.6
Inventory | 849.9 | 873.3
Other assets | 18.6 | 75.1
Increase (decrease), net of effects from business acquisitions and divestitures: |  |
Vehicle floorplan payable - trade | (880.6) | (621.5)
Accounts payable | 60.2 | (25.5)
Other liabilities | 101.8 | 30.5
Net cash provided by continuing operations | 930.5 | 894.3
Net cash used in discontinued operations | (0.2) | 0.0
Net cash provided by operating activities | 930.3 | 894.3
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (116.2) | (75.3)
Insurance recoveries on property and equipment | 0.0 | 1.5
Cash received from business divestitures, net of cash relinquished | 4.3 | 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 | (3.3) | (50.0)
Other | (2.7) | (0.5)
Net cash used in continuing operations | (8.5) | (124.7)
Net cash used in discontinued operations | 0.0 | 0.0
Net cash used in investing activities | (8.5) | (124.7)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Repurchases of common stock | (1,021.1) | (80.0)
Proceeds from revolving credit facility | 0.0 | 1,110.0
Payments of revolving credit facility | 0.0 | (1,110.0)
Net proceeds from (payments of) commercial paper | 200.0 | (170.0)
Payment of debt issuance costs | 0.0 | (10.5)
Net payments of vehicle floorplan payable - non-trade | (316.9) | (431.4)
Payments of other debt obligations | (5.6) | (3.1)
Proceeds from the exercise of stock options | 28.9 | 1.0
Payments of tax withholdings for stock-based awards | (17.1) | (8.1)
Net cash used in continuing operations | (1,431.8) | (554.7)
Net cash used in discontinued operations | 0.0 | 0.0
Net cash used in financing activities | (1,431.8) | (554.7)
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (510.0) | 214.9
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period | 569.7 | 42.5
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period | 59.7 | 257.4
4.75% Senior Notes Due 2030 [Member] |  |
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Proceeds from Senior Notes | 0.0 | 497.4
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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