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Unaudited Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES: |  |
Net income | $ 738.4 | $ 624.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss from discontinued operations | 0.2 | 0.2
Depreciation and amortization | 98.8 | 95.8
Amortization of debt issuance costs and accretion of debt discounts | 3.0 | 2.2
Stock-based compensation expense | 21.2 | 27.3
Deferred income tax provision (benefit) | 3.5 | (20.5)
Net gain related to business/property dispositions | (1.0) | (2.4)
Non-cash impairment charges | 1.0 | 1.7
Loss (gain) on equity investments | 0.1 | (10.9)
Loss (gain) on corporate-owned life insurance asset | 20.8 | (8.8)
Other | 0.0 | 0.1
(Increase) decrease, net of effects from business acquisitions and divestitures: |  |
Receivables | 24.3 | 71.7
Inventory | (63.5) | 849.9
Other assets | (0.9) | 18.6
Increase (decrease), net of effects from business acquisitions and divestitures: |  |
Vehicle floorplan payable - trade | 71.8 | (880.6)
Accounts payable | (20.8) | 60.2
Other liabilities | (1.7) | 101.8
Net cash provided by continuing operations | 895.2 | 930.5
Net cash used in discontinued operations | (0.2) | (0.2)
Net cash provided by operating activities | 895.0 | 930.3
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (160.3) | (116.2)
Proceeds from assets held for sale | 18.0 | 0.0
Cash received from business divestitures, net of cash relinquished | 0.0 | 4.3
Proceeds from the sale of equity securities | 0.0 | 109.4
Investment in equity securities | 0.0 | (3.3)
Other | (6.2) | (2.7)
Net cash used in continuing operations | (148.5) | (8.5)
Net cash used in discontinued operations | 0.0 | 0.0
Net cash used in investing activities | (148.5) | (8.5)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: |  |
Repurchases of common stock | (784.5) | (1,021.1)
Proceeds from 3.85% Senior Notes due 2032 | 698.8 | 0.0
Payment of 3.35% Senior Notes due 2021 | 0.0 | (300.0)
Net proceeds from (payments of) commercial paper | (340.0) | 200.0
Payment of debt issuance costs | (6.6) | 0.0
Net payments of vehicle floorplan payable - non-trade | (5.5) | (316.9)
Payments of other debt obligations | (5.9) | (5.6)
Proceeds from the exercise of stock options | 2.6 | 28.9
Payments of tax withholdings for stock-based awards | (29.4) | (17.1)
Net cash used in continuing operations | (470.5) | (1,431.8)
Net cash used in discontinued operations | 0.0 | 0.0
Net cash used in financing activities | (470.5) | (1,431.8)
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 276.0 | (510.0)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period | 60.6 | 569.7
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period | $ 336.6 | $ 59.7

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