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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 116,237 | $ 127,385
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 38,067 | 35,441
Deferred income taxes | 14,347 | 13,135
ASSET IMPAIRMENTS | 12,812 | 1,955
Stock-based compensation | 14,879 | 14,167
Amortization of debt discount and issue costs | 2,783 | 2,727
Gain (Loss) on Disposition of Assets | 1,812 | 1,469
Tax effect from excess stock-based compensation | 148 | (1,827)
Other | 891 | 3,435
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |
Accounts payable and accrued expenses | 78,905 | 30,858
Accounts and notes receivable | 370 | (6,821)
Inventories | 60,839 | (68,454)
Contracts-in-transit and vehicle receivables | 49,581 | 29,470
Prepaid expenses and other assets | 17,957 | 1,501
Floorplan notes payable - manufacturer affiliates | (19,064) | 49,986
Deferred revenues | (328) | (621)
Net cash provided by operating activities | 386,612 | 230,868
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Cash paid in acquisitions, net of cash received | (57,327) | (212,252)
Proceeds from disposition of franchises, property and equipment | 23,072 | 9,684
Purchases of property and equipment, including real estate | (125,692) | (78,339)
Other | 2,924 | 6,047
Net cash used in investing activities | (157,023) | (274,860)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on credit facility - Floorplan Line | 5,040,726 | 5,529,338
Repayments on credit facility - Floorplan Line | (5,147,766) | (5,479,152)
Borrowings on credit facility - acquisition line | 220,020 | 584,643
Repayment on credit facility - acquisition line | (220,020) | (515,944)
Borrowings on other debt | 37,786 | 33,375
Principal payments on other debt | (31,832) | (42,929)
Borrowings Of Long Term Debt Related To Real Estate Loans, Net of Debt Issue Costs | 42,654 | 22,430
Principal payments of long-term debt related to real estate loans | (18,845) | (21,041)
Net Issuance of Common and Treasury Shares to Employee Stock Compensation Plans | 1,452 | (789)
Repurchases of common stock, amounts based on settlement date | (127,606) | (66,746)
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net | (148) | 1,827
Dividends paid | (15,054) | (14,781)
Proceeds from (Payments for) Other Financing Activities | (3,420) |
Net cash provided by (used in) financing activities | (222,053) | 30,231
Effect of Exchange Rate on Cash and Cash Equivalents | 2,345 | (5,246)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 9,881 | (19,007)
CASH AND CASH EQUIVALENTS, beginning of period | 13,037 | 40,975
CASH AND CASH EQUIVALENTS, end of period | 22,918 | 21,968
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Purchases of property and equipment, including real estate, accrued in accounts payable and accrued expenses | $ 19,920 | $ 3,225

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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from other long-term borrowings not otherwise defined in the taxonomy (with maturities initially due beyond one year or the normal operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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