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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 48,165 $ 59,506
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 20,678 17,297
Deferred income taxes 8,910 9,288
Asset Impairment Charges 1,721 609
Stock-based compensation 7,886 6,960
Amortization of debt discount and issue costs 7,235 6,827
Gains (Losses) on Extinguishment of Debt 23,614 0
(Gain) loss on disposition of assets (649) (9,670)
Tax effect from excess stock-based compensation (1,103) (1,129)
Other 1,146 1,020
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Accounts payable and accrued expenses 30,383 46,280
Accounts and notes receivable (4,825) (3,115)
Inventories 24,403 (111,889)
Contracts-in-transit and vehicle receivables 14,964 19,211
Prepaid expenses and other assets 658 2,117
Increase/DecreaseFloorPlanNotes (52,458) 43,871
Deferred revenues 205 125
Net cash provided by (used in) operating activities 130,933 87,308
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid in acquisitions, net of cash received (129,276) (89,775)
Proceeds from disposition of franchises, property and equipment 9,764 77,921
Purchases of property and equipment, including real estate (68,726) (47,300)
Other (6,125) 574
Net cash provided by (used in) investing activities (194,363) (58,580)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings on credit facility - Floorplan Line 3,735,607 3,120,902
Repayments on credit facility - Floorplan Line (3,762,092) (3,042,696)
Borrowings on Credit Facility Acquisition Line 89,963 0
Repayments on Credit Facility Acquisition Line (130,000) 0
Borrowings on real estate credit facility 200 0
Principal payments on real estate credit facility (1,603) (7,241)
Proceeds from Issuance of Unsecured Debt 344,750 0
Payments of Debt Issuance Costs (1,221) 0
Repayments of Convertible Debt (210,356) 0
Borrowings of other long-term debt 53,038 777
Principal payments of other long-term debt (47,167) (80,797)
Borrowings of long term debt related to real estate loans 32,559 6,008
Principal payments of long-term debt related to real estate loans (16,236) (12,986)
Stock Issued During Period, Shares, Employee Stock Purchase Plans 55 532
Repurchases of common stock, amounts based on settlement date (16,942) 0
Tax effect from excess stock-based compensation 1,103 1,129
Dividends paid (8,235) (7,525)
Net cash provided by (used in) financing activities 63,423 (21,897)
EFFECT OF EXCHANGE RATE CHANGES ON CASH 1,087 (629)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,080 6,202
CASH AND CASH EQUIVALENTS, beginning of period 20,215 4,650
CASH AND CASH EQUIVALENTS, end of period 21,295 10,852
SUPPLEMENTAL CASH FLOW INFORMATION:    
Purchases of property and equipment, including real estate, accrued in accounts payable and accrued expenses $ 656 $ 1,856