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Condensed Consolidated Financial Information Condensed Consolidated Financial Information (Tables) | 12 Months Ended
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Dec. 31, 2016
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Balance Sheet [Table Text Block] | CONDENSED CONSOLIDATED BALANCE SHEET December 31, 2016
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elimination |  | Total Company
| (In thousands)
ASSETS
CURRENT ASSETS: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 8,039 |  |  | $ | 12,953 |  |  | $ | — |  |  | $ | 20,992 |
Contracts-in-transit and vehicle receivables, net | — |  |  | 241,097 |  |  | 28,411 |  |  | — |  |  | 269,508 |
Accounts and notes receivable, net | — |  |  | 140,985 |  |  | 32,379 |  |  | — |  |  | 173,364 |
Intercompany accounts receivable | — |  |  | 8,929 |  |  | — |  |  | (8,929 | ) |  | — |
Inventories, net | — |  |  | 1,386,871 |  |  | 264,944 |  |  | — |  |  | 1,651,815 |
Prepaid expenses and other current assets | 516 |  |  | 7,188 |  |  | 27,204 |  |  | — |  |  | 34,908 |
Total current assets | 516 |  |  | 1,793,109 |  |  | 365,891 |  |  | (8,929 | ) |  | 2,150,587 |
PROPERTY AND EQUIPMENT, net | — |  |  | 990,084 |  |  | 135,799 |  |  | — |  |  | 1,125,883 |
GOODWILL | — |  |  | 805,935 |  |  | 70,828 |  |  | — |  |  | 876,763 |
INTANGIBLE FRANCHISE RIGHTS | — |  |  | 260,534 |  |  | 24,342 |  |  | — |  |  | 284,876 |
INVESTMENT IN SUBSIDIARIES | 2,787,328 |  |  | — |  |  | — |  |  | (2,787,328 | ) |  | — |
OTHER ASSETS | — |  |  | 19,313 |  |  | 4,481 |  |  | — |  |  | 23,794 |
Total assets | $ | 2,787,844 |  |  | $ | 3,868,975 |  |  | $ | 601,341 |  |  | $ | (2,796,257 | ) |  | $ | 4,461,903 |
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |
Floorplan notes payable — credit facility and other | $ | — |  |  | $ | 1,131,718 |  |  | $ | 4,936 |  |  | $ | — |  |  | $ | 1,136,654 |
Offset account related to floorplan notes payable - credit facility | — |  |  | (59,626 | ) |  | — |  |  | — |  |  | (59,626 | )
Floorplan notes payable — manufacturer affiliates | — |  |  | 281,747 |  |  | 110,914 |  |  | — |  |  | 392,661 |
Offset account related to floorplan notes payable - manufacturer affiliates | — |  |  | (25,500 | ) |  | — |  |  | — |  |  | (25,500 | )
Current maturities of long-term debt and short-term financing | — |  |  | 44,659 |  |  | 27,760 |  |  | — |  |  | 72,419 |
Current liabilities from interest rate risk management activities | — |  |  | 3,941 |  |  | — |  |  | — |  |  | 3,941 |
Accounts payable | — |  |  | 211,050 |  |  | 145,049 |  |  | — |  |  | 356,099 |
Intercompany accounts payable | 875,662 |  |  | — |  |  | 8,929 |  |  | (884,591 | ) |  | — |
Accrued expenses | — |  |  | 156,648 |  |  | 19,821 |  |  | — |  |  | 176,469 |
Total current liabilities | 875,662 |  |  | 1,744,637 |  |  | 317,409 |  |  | (884,591 | ) |  | 2,053,117 |
LONG-TERM DEBT, net of current maturities | 836,056 |  |  | 324,540 |  |  | 52,213 |  |  | — |  |  | 1,212,809 |
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES | — |  |  | 20,470 |  |  | — |  |  | — |  |  | 20,470 |
DEFERRED INCOME TAXES AND OTHER LIABILITIES | (1,020 | ) |  | 240,348 |  |  | 5,979 |  |  | — |  |  | 245,307 |
STOCKHOLDERS’ EQUITY: |  |  |  |  |  |  |  |  |  |
Group 1 stockholders’ equity | 1,077,146 |  |  | 2,414,642 |  |  | 225,740 |  |  | (2,787,328 | ) |  | 930,200 |
Intercompany note receivable | — |  |  | (875,662 | ) |  | — |  |  | 875,662 |  |  | — |
Total stockholders’ equity | 1,077,146 |  |  | 1,538,980 |  |  | 225,740 |  |  | (1,911,666 | ) |  | 930,200 |
Total liabilities and stockholders’ equity | $ | 2,787,844 |  |  | $ | 3,868,975 |  |  | $ | 601,341 |  |  | $ | (2,796,257 | ) |  | $ | 4,461,903 |
CONDENSED CONSOLIDATED BALANCE SHEET December 31, 2015
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elimination |  | Total Company
| (In thousands)
ASSETS
CURRENT ASSETS: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 6,338 |  |  | $ | 6,699 |  |  | $ | — |  |  | $ | 13,037 |
Contracts-in-transit and vehicle receivables, net | — |  |  | 233,275 |  |  | 19,163 |  |  | — |  |  | 252,438 |
Accounts and notes receivable, net | — |  |  | 132,078 |  |  | 25,690 |  |  | — |  |  | 157,768 |
Intercompany accounts receivable | — |  |  | 1,192 |  |  | — |  |  | (1,192 | ) |  | — |
Inventories, net | — |  |  | 1,533,166 |  |  | 204,585 |  |  | — |  |  | 1,737,751 |
Prepaid expenses and other current assets | 5,312 |  |  | 8,946 |  |  | 13,118 |  |  | — |  |  | 27,376 |
Total current assets | 5,312 |  |  | 1,914,995 |  |  | 269,255 |  |  | (1,192 | ) |  | 2,188,370 |
PROPERTY AND EQUIPMENT, net | — |  |  | 916,338 |  |  | 117,643 |  |  | — |  |  | 1,033,981 |
GOODWILL | — |  |  | 809,775 |  |  | 45,140 |  |  | — |  |  | 854,915 |
INTANGIBLE FRANCHISE RIGHTS | — |  |  | 285,659 |  |  | 21,929 |  |  | — |  |  | 307,588 |
INVESTMENT IN SUBSIDIARIES | 2,388,081 |  |  | — |  |  | — |  |  | (2,388,081 | ) |  | — |
OTHER ASSETS | — |  |  | 5,950 |  |  | 5,912 |  |  | — |  |  | 11,862 |
Total assets | $ | 2,393,393 |  |  | $ | 3,932,717 |  |  | $ | 459,879 |  |  | $ | (2,389,273 | ) |  | $ | 4,396,716 |
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |
Floorplan notes payable — credit facility and other | $ | — |  |  | $ | 1,261,606 |  |  | $ | 4,113 |  |  | $ | — |  |  | $ | 1,265,719 |
Offset account related to floorplan notes payable - credit facility | — |  |  | (110,759 | ) |  | — |  |  | — |  |  | (110,759 | )
Floorplan notes payable — manufacturer affiliates | — |  |  | 303,810 |  |  | 85,261 |  |  | — |  |  | 389,071 |
Offset account related to floorplan notes payable - manufacturer affiliates | — |  |  | (25,500 | ) |  | — |  |  | — |  |  | (25,500 | )
Current maturities of long-term debt and short-term financing | — |  |  | 47,015 |  |  | 7,976 |  |  | — |  |  | 54,991 |
Accounts payable | — |  |  | 178,544 |  |  | 101,879 |  |  | — |  |  | 280,423 |
Intercompany accounts payable | 503,333 |  |  | — |  |  | 1,192 |  |  | (504,525 | ) |  | — |
Accrued expenses | — |  |  | 167,509 |  |  | 17,814 |  |  | — |  |  | 185,323 |
Total current liabilities | 503,333 |  |  | 1,822,225 |  |  | 218,235 |  |  | (504,525 | ) |  | 2,039,268 |
LONG-TERM DEBT, net of current maturities | 834,090 |  |  | 300,788 |  |  | 64,656 |  |  | — |  |  | 1,199,534 |
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES | — |  |  | 31,153 |  |  | — |  |  | — |  |  | 31,153 |
DEFERRED INCOME TAXES AND OTHER LIABILITIES | (265 | ) |  | 203,824 |  |  | 4,950 |  |  | — |  |  | 208,509 |
STOCKHOLDERS’ EQUITY: |  |  |  |  |  |  |  |  |  |
Group 1 stockholders’ equity | 1,056,235 |  |  | 2,078,060 |  |  | 172,038 |  |  | (2,388,081 | ) |  | 918,252 |
Intercompany note receivable | — |  |  | (503,333 | ) |  | — |  |  | 503,333 |  |  | — |
Total stockholders’ equity | 1,056,235 |  |  | 1,574,727 |  |  | 172,038 |  |  | (1,884,748 | ) |  | 918,252 |
Total liabilities and stockholders’ equity | $ | 2,393,393 |  |  | $ | 3,932,717 |  |  | $ | 459,879 |  |  | $ | (2,389,273 | ) |  | $ | 4,396,716 |
Condensed Income Statement [Table Text Block] | CONDENSED CONSOLIDATED STATEMENTS OF INCOME Year Ended December 31, 2016
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elimination |  | Total Company
| (In thousands)
REVENUES: | $ | — |  |  | $ | 8,734,673 |  |  | $ | 2,152,939 |  |  | $ | — |  |  | $ | 10,887,612 |
COST OF SALES: | — |  |  | 7,379,323 |  |  | 1,913,220 |  |  | — |  |  | 9,292,543 |
GROSS PROFIT | — |  |  | 1,355,350 |  |  | 239,719 |  |  | — |  |  | 1,595,069 |
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 2,722 |  |  | 954,495 |  |  | 213,546 |  |  | — |  |  | 1,170,763 |
DEPRECIATION AND AMORTIZATION EXPENSE | — |  |  | 43,472 |  |  | 7,762 |  |  | — |  |  | 51,234 |
ASSET IMPAIRMENTS | — |  |  | 21,794 |  |  | 11,044 |  |  | — |  |  | 32,838 |
INCOME (LOSS) FROM OPERATIONS | (2,722 | ) |  | 335,589 |  |  | 7,367 |  |  | — |  |  | 340,234 |
OTHER EXPENSE: |  |  |  |  |  |  |  |  |  |
Floorplan interest expense | — |  |  | (40,444 | ) |  | (4,483 | ) |  | — |  |  | (44,927 | )
Other interest expense, net | — |  |  | (64,870 | ) |  | (3,066 | ) |  | — |  |  | (67,936 | )
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES | (2,722 | ) |  | 230,275 |  |  | (182 | ) |  | — |  |  | 227,371 |
BENEFIT (PROVISION) FOR INCOME TAXES | 1,020 |  |  | (83,560 | ) |  | 2,234 |  |  | — |  |  | (80,306 | )
EQUITY IN EARNINGS OF SUBSIDIARIES | 148,767 |  |  | — |  |  | — |  |  | (148,767 | ) |  | — |
NET INCOME (LOSS) | $ | 147,065 |  |  | $ | 146,715 |  |  | $ | 2,052 |  |  | $ | (148,767 | ) |  | $ | 147,065 |
COMPREHENSIVE INCOME (LOSS) |  |  |  | 10,121 |  |  | (19,081 | ) |  |  |  |  | (8,960 | )
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT | $ | 147,065 |  |  | $ | 156,836 |  |  | $ | (17,029 | ) |  | $ | (148,767 | ) |  | $ | 138,105 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME Year Ended December 31, 2015
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elimination |  | Total Company
| (In thousands)
REVENUES: | $ | — |  |  | $ | 8,893,990 |  |  | $ | 1,738,515 |  |  | $ | — |  |  | $ | 10,632,505 |
COST OF SALES: | — |  |  | 7,555,043 |  |  | 1,543,490 |  |  | — |  |  | 9,098,533 |
GROSS PROFIT | — |  |  | 1,338,947 |  |  | 195,025 |  |  | — |  |  | 1,533,972 |
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 3,024 |  |  | 950,268 |  |  | 167,541 |  |  | — |  |  | 1,120,833 |
DEPRECIATION AND AMORTIZATION EXPENSE | — |  |  | 41,220 |  |  | 6,019 |  |  | — |  |  | 47,239 |
ASSET IMPAIRMENTS | — |  |  | 18,899 |  |  | 68,663 |  |  | — |  |  | 87,562 |
INCOME (LOSS) FROM OPERATIONS | (3,024 | ) |  | 328,560 |  |  | (47,198 | ) |  | — |  |  | 278,338 |
OTHER EXPENSE: |  |  |  |  |  |  |  |  |  |
Floorplan interest expense | — |  |  | (36,063 | ) |  | (3,201 | ) |  | — |  |  | (39,264 | )
Other interest income (expense), net | 2,320 |  |  | (52,276 | ) |  | (6,947 | ) |  | — |  |  | (56,903 | )
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES | (704 | ) |  | 240,221 |  |  | (57,346 | ) |  | — |  |  | 182,171 |
BENEFIT (PROVISION) FOR INCOME TAXES | 264 |  |  | (89,698 | ) |  | 1,262 |  |  | — |  |  | (88,172 | )
EQUITY IN EARNINGS OF SUBSIDIARIES | 94,439 |  |  | — |  |  | — |  |  | (94,439 | ) |  | — |
NET INCOME (LOSS) | $ | 93,999 |  |  | $ | 150,523 |  |  | $ | (56,084 | ) |  | $ | (94,439 | ) |  | 93,999 |
COMPREHENSIVE LOSS | — |  |  | (1,543 | ) |  | (54,457 | ) |  | — |  |  | (56,000 | )
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT | $ | 93,999 |  |  | $ | 148,980 |  |  | $ | (110,541 | ) |  | $ | (94,439 | ) |  | 37,999 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME Year Ended December 31, 2014
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elimination |  | Total Company
| (In thousands)
REVENUES: | $ | — |  |  | $ | 8,175,242 |  |  | $ | 1,762,647 |  |  | $ | — |  |  | $ | 9,937,889 |
COST OF SALES: | — |  |  | 6,929,334 |  |  | 1,560,617 |  |  | — |  |  | 8,489,951 |
GROSS PROFIT | — |  |  | 1,245,908 |  |  | 202,030 |  |  | — |  |  | 1,447,938 |
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 2,796 |  |  | 883,442 |  |  | 175,726 |  |  | — |  |  | 1,061,964 |
DEPRECIATION AND AMORTIZATION EXPENSE | — |  |  | 36,701 |  |  | 5,643 |  |  | — |  |  | 42,344 |
ASSET IMPAIRMENTS | — |  |  | 15,571 |  |  | 25,949 |  |  | — |  |  | 41,520 |
INCOME (LOSS) FROM OPERATIONS | (2,796 | ) |  | 310,194 |  |  | (5,288 | ) |  | — |  |  | 302,110 |
OTHER EXPENSE: |  |  |  |  |  |  |  |  |  |
Floorplan interest expense | — |  |  | (34,061 | ) |  | (7,553 | ) |  | — |  |  | (41,614 | )
Other interest income (expense), net | 2,272 |  |  | (46,517 | ) |  | (5,448 | ) |  | — |  |  | (49,693 | )
Loss on extinguishment of long-term debt | — |  |  | (46,403 | ) |  | — |  |  | — |  |  | (46,403 | )
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES | (524 | ) |  | 183,213 |  |  | (18,289 | ) |  | — |  |  | 164,400 |
BENEFIT (PROVISION) FOR INCOME TAXES | 196 |  |  | (77,911 | ) |  | 6,319 |  |  | — |  |  | (71,396 | )
EQUITY IN EARNINGS OF SUBSIDIARIES | 93,332 |  |  | — |  |  | — |  |  | (93,332 | ) |  | — |
NET INCOME (LOSS) | $ | 93,004 |  |  | $ | 105,302 |  |  | $ | (11,970 | ) |  | $ | (93,332 | ) |  | 93,004 |
COMPREHENSIVE LOSS | — |  |  | (4,059 | ) |  | (26,248 | ) |  | — |  |  | (30,307 | )
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT | $ | 93,004 |  |  | $ | 101,243 |  |  | $ | (38,218 | ) |  | $ | (93,332 | ) |  | $ | 62,697 |
Condensed Cash Flow Statement [Table Text Block] | CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS Year Ended December 31, 2016
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Total Company
| (In thousands)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net cash provided by (used in) operating activities | $ | 147,065 |  |  | $ | 238,552 |  |  | $ | (760 | ) |  | $ | 384,857 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Cash paid in acquisitions, net of cash received | — |  |  | — |  |  | (57,327 | ) |  | (57,327 | )
Proceeds from disposition of franchises, property and equipment | — |  |  | 35,317 |  |  | 1,526 |  |  | 36,843 |
Purchases of property and equipment, including real estate | — |  |  | (138,263 | ) |  | (18,258 | ) |  | (156,521 | )
Other | — |  |  | 2,748 |  |  | 217 |  |  | 2,965 |
Net cash used in investing activities | — |  |  | (100,198 | ) |  | (73,842 | ) |  | (174,040 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Borrowings on credit facility - floorplan line and other | — |  |  | 6,597,406 |  |  | — |  |  | 6,597,406 |
Repayments on credit facility - floorplan line and other | — |  |  | (6,676,161 | ) |  | — |  |  | (6,676,161 | )
Borrowings on credit facility - acquisition line | 220,020 |  |  | — |  |  | — |  |  | 220,020 |
Repayment on credit facility - acquisition line | (220,020 | ) |  | — |  |  | — |  |  | (220,020 | )
Debt issue costs | (2,997 | ) |  | (516 | ) |  | — |  |  | (3,513 | )
Borrowings on other debt | — |  |  | — |  |  | 49,972 |  |  | 49,972 |
Principal payments on other debt | — |  |  | (923 | ) |  | (45,005 | ) |  | (45,928 | )
Borrowings on debt related to real estate | — |  |  | 42,654 |  |  | — |  |  | 42,654 |
Principal payments on debt related to real estate loans | — |  |  | (20,309 | ) |  | (5,154 | ) |  | (25,463 | )
Issuance of common stock to benefit plans, net | 3,868 |  |  | — |  |  | — |  |  | 3,868 |
Repurchases of common stock, amounts based on settlement date | (127,606 | ) |  | — |  |  | — |  |  | (127,606 | )
Tax effect from stock-based compensation | (249 | ) |  | — |  |  | — |  |  | (249 | )
Dividends paid | (19,987 | ) |  | — |  |  | — |  |  | (19,987 | )
Borrowings (repayments) with subsidiaries | 399,151 |  |  | (406,888 | ) |  | 7,737 |  |  | — |
Investment in subsidiaries | (399,245 | ) |  | 328,084 |  |  | 71,161 |  |  | — |
Net cash (used in) provided by financing activities | (147,065 | ) |  | (136,653 | ) |  | 78,711 |  |  | (205,007 | )
EFFECT OF EXCHANGE RATE CHANGES ON CASH | — |  |  | — |  |  | 2,145 |  |  | 2,145 |
NET DECREASE IN CASH AND CASH EQUIVALENTS | — |  |  | 1,701 |  |  | 6,254 |  |  | 7,955 |
CASH AND CASH EQUIVALENTS, beginning of period | — |  |  | 6,338 |  |  | 6,699 |  |  | 13,037 |
CASH AND CASH EQUIVALENTS, end of period | $ | — |  |  | $ | 8,039 |  |  | $ | 12,953 |  |  | $ | 20,992 |
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS Year Ended December 31, 2015
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Total Company
| (In thousands)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net cash (used in) provided by operating activities | $ | 93,999 |  |  | $ | 49,710 |  |  | $ | (2,662 | ) |  | $ | 141,047 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Cash paid in acquisitions, net of cash received | — |  |  | (212,252 | ) |  | — |  |  | (212,252 | )
Proceeds from disposition of franchises, property and equipment | — |  |  | 40,833 |  |  | 748 |  |  | 41,581 |
Purchases of property and equipment, including real estate | — |  |  | (97,009 | ) |  | (23,243 | ) |  | (120,252 | )
Other | — |  |  | 6,421 |  |  | — |  |  | 6,421 |
Net cash used in investing activities | — |  |  | (262,007 | ) |  | (22,495 | ) |  | (284,502 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Borrowings on credit facility - floorplan line and other | — |  |  | 7,557,237 |  |  | — |  |  | 7,557,237 |
Repayments on credit facility - floorplan line and other | — |  |  | (7,504,516 | ) |  | — |  |  | (7,504,516 | )
Borrowings on credit facility - acquisition line | 489,548 |  |  | — |  |  | — |  |  | 489,548 |
Repayment on credit facility - acquisition line | (557,696 | ) |  | — |  |  | — |  |  | (557,696 | )
Net borrowings of 5.25% Senior Unsecured Notes | 296,250 |  |  | — |  |  | — |  |  | 296,250 |
Debt issue costs | — |  |  | (788 | ) |  | — |  |  | (788 | )
Borrowings on other debt | — |  |  | 451 |  |  | 59,404 |  |  | 59,855 |
Principal payments on other debt | — |  |  | (1,386 | ) |  | (62,383 | ) |  | (63,769 | )
Borrowings on debt related to real estate | — |  |  | 9,596 |  |  | 22,430 |  |  | 32,026 |
Principal payments on debt related to real estate loans | — |  |  | (68,234 | ) |  | (3,845 | ) |  | (72,079 | )
Issuance of common stock to benefit plans, net | 214 |  |  | — |  |  | — |  |  | 214 |
Repurchases of common stock, amounts based on settlement date | (97,473 | ) |  | — |  |  | — |  |  | (97,473 | )
Tax effect from stock-based compensation | — |  |  | 2,142 |  |  | — |  |  | 2,142 |
Dividends paid | (19,942 | ) |  | — |  |  | — |  |  | (19,942 | )
Borrowings (repayments) with subsidiaries | 220,281 |  |  | (211,236 | ) |  | (9,045 | ) |  | — |
Investment in subsidiaries | (425,181 | ) |  | 409,990 |  |  | 15,191 |  |  | — |
Net cash (used in) provided by financing activities | (93,999 | ) |  | 193,256 |  |  | 21,752 |  |  | 121,009 |
EFFECT OF EXCHANGE RATE CHANGES ON CASH | — |  |  | — |  |  | (5,492 | ) |  | (5,492 | )
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | — |  |  | (19,041 | ) |  | (8,897 | ) |  | (27,938 | )
CASH AND CASH EQUIVALENTS, beginning of period | — |  |  | 25,379 |  |  | 15,596 |  |  | 40,975 |
CASH AND CASH EQUIVALENTS, end of period | $ | — |  |  | $ | 6,338 |  |  | $ | 6,699 |  |  | $ | 13,037 |
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS Year Ended December 31, 2014
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Total Company
| (In thousands)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net cash (used in) provided by operating activities | $ | (327 | ) |  | $ | 235,236 |  |  | $ | (36,621 | ) |  | $ | 198,288 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Cash paid in acquisitions, net of cash received | — |  |  | (306,364 | ) |  | (30,187 | ) |  | (336,551 | )
Proceeds from disposition of franchises, property and equipment | — |  |  | 141,147 |  |  | 3,450 |  |  | 144,597 |
Purchases of property and equipment, including real estate | — |  |  | (140,407 | ) |  | (9,985 | ) |  | (150,392 | )
Other | — |  |  | (4,705 | ) |  | — |  |  | (4,705 | )
Net cash used in investing activities | — |  |  | (310,329 | ) |  | (36,722 | ) |  | (347,051 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Borrowings on credit facility - floorplan line and other | — |  |  | 7,832,014 |  |  | — |  |  | 7,832,014 |
Repayments on credit facility - floorplan line and other | — |  |  | (7,802,719 | ) |  | — |  |  | (7,802,719 | )
Borrowings on credit facility - acquisition line | 389,368 |  |  | — |  |  | — |  |  | 389,368 |
Repayment on credit facility - acquisition line | (379,681 | ) |  | — |  |  | — |  |  | (379,681 | )
Net borrowings of 5.00% Senior Unsecured Notes | 539,600 |  |  | — |  |  | — |  |  | 539,600 |
Debt issue costs | (1,881 | ) |  | — |  |  | — |  |  | (1,881 | )
Repurchase of 3.00% Convertible Notes | (260,074 | ) |  | — |  |  | — |  |  | (260,074 | )
Proceeds from Call/Warrant Unwind related to 3.00% Convertible Notes | 32,697 |  |  | — |  |  | — |  |  | 32,697 |
Conversion and redemption of 2.25% Convertible Notes | (182,756 | ) |  | — |  |  | — |  |  | (182,756 | )
Borrowings of other debt | — |  |  | — |  |  | 91,137 |  |  | 91,137 |
Principal payments of other debt | — |  |  | — |  |  | (85,905 | ) |  | (85,905 | )
Principal payments of long-term debt related to real estate loans | — |  |  | (43,060 | ) |  | (16,890 | ) |  | (59,950 | )
Borrowings of debt related to real estate | — |  |  | 86,722 |  |  | 25,457 |  |  | 112,179 |
Issuance of common stock to benefit plans, net | (321 | ) |  | — |  |  | — |  |  | (321 | )
Repurchases of common stock, amounts based on settlement date | (36,802 | ) |  | — |  |  | — |  |  | (36,802 | )
Tax effect from stock-based compensation | — |  |  | 1,841 |  |  | — |  |  | 1,841 |
Dividends paid | (17,097 | ) |  | — |  |  | — |  |  | (17,097 | )
Borrowings (repayments) with subsidiaries | 78,199 |  |  | (141,824 | ) |  | 63,625 |  |  | — |
Investment in subsidiaries | (160,925 | ) |  | 161,073 |  |  | (148 | ) |  | — |
Distributions to parent | — |  |  | 2,119 |  |  | (2,119 | ) |  | — |
Net cash provided by financing activities | 327 |  |  | 96,166 |  |  | 75,157 |  |  | 171,650 |
EFFECT OF EXCHANGE RATE CHANGES ON CASH | — |  |  | — |  |  | (2,127 | ) |  | (2,127 | )
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | — |  |  | 21,073 |  |  | (313 | ) |  | 20,760 |
CASH AND CASH EQUIVALENTS, beginning of period | — |  |  | 4,306 |  |  | 15,909 |  |  | 20,215 |
CASH AND CASH EQUIVALENTS, end of period | $ | — |  |  | $ | 25,379 |  |  | $ | 15,596 |  |  | $ | 40,975 |

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