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Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |
Net income | $ 985.9 | $ 230.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss from discontinued operations | 0.2 | 0.2
Depreciation and amortization | 143.4 | 149.0
Amortization of debt issuance costs and accretion of debt discounts | 3.5 | 3.5
Stock-based compensation expense | 31.6 | 22.9
Deferred income tax benefit | (15.1) | (25.0)
Net gain related to business/property dispositions | (6.3) | (2.4)
Goodwill impairment | 0.0 | 318.3
Franchise rights impairment | 0.0 | 57.5
Non-cash impairment charges | 3.2 | 11.4
Gain on equity investments | (10.9) | (212.7)
Other | (8.2) | (4.0)
(Increase) decrease, net of effects from business acquisitions and divestitures: |  |
Receivables | 215.6 | 232.7
Inventory | 1,131.3 | 827.4
Other assets | 70.9 | 81.6
Increase (decrease), net of effects from business acquisitions and divestitures: |  |
Vehicle floorplan payable - trade | (1,083.5) | (661.8)
Accounts payable | 19.1 | 57.5
Other liabilities | 78.7 | 78.1
Net cash provided by continuing operations | 1,559.4 | 1,164.3
Net cash used in discontinued operations | (0.2) | 0.0
Net cash provided by operating activities | 1,559.2 | 1,164.3
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (161.3) | (113.1)
Proceeds from assets held for sale | 34.8 | 8.2
Insurance recoveries on property and equipment | 1.6 | 1.9
Cash received from business divestitures, net of cash relinquished | 4.8 | 2.2
Cash used in business acquisitions, net of cash acquired | (209.1) | (0.4)
Proceeds from sale of equity securities | 109.4 | 0.0
Investment in equity securities | (3.3) | (50.0)
Other | (2.4) | (0.4)
Net cash used in continuing operations | (225.5) | (151.6)
Net cash used in discontinued operations | 0.0 | 0.0
Net cash used in investing activities | (225.5) | (151.6)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Repurchases of common stock | (1,936.5) | (80.0)
Proceeds from revolving credit facility | 0.0 | 1,110.0
Payments of revolving credit facility | 0.0 | (1,110.0)
Net payments of commercial paper | 0.0 | (170.0)
Payment of debt issuance costs | (8.0) | (11.0)
Net payments of vehicle floorplan payable - non-trade | (452.0) | (609.7)
Payments of other debt obligations | (7.5) | (4.6)
Proceeds from the exercise of stock options | 42.6 | 31.5
Payments of tax withholdings for stock-based awards | (17.9) | (8.2)
Net cash used in continuing operations | (1,831.3) | (704.6)
Net cash used in discontinued operations | 0.0 | 0.0
Net cash used in financing activities | (1,831.3) | (704.6)
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (497.6) | 308.1
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period | 569.7 | 42.5
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period | 72.1 | 350.6
1.95% Senior Notes Due 2028 |  |
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Proceeds from senior notes | 399.2 | 0.0
2.4% Senior Notes Due 2031 |  |
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Proceeds from senior notes | 448.8 | 0.0
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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