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Condensed Consolidated Financial Information Condensed Consolidated Financial Information (Tables) | 6 Months Ended
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Jun. 30, 2017
Condensed Income Statements, Captions [Line Items] |
Condensed Balance Sheet [Table Text Block] | CONDENSED CONSOLIDATED BALANCE SHEET June 30, 2017
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elimination |  | Total Company
| (Unaudited, in thousands)
ASSETS
CURRENT ASSETS: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 5,878 |  |  | $ | 20,695 |  |  | $ | — |  |  | $ | 26,573 |
Contracts-in-transit and vehicle receivables, net | — |  |  | 165,502 |  |  | 51,876 |  |  | — |  |  | 217,378 |
Accounts and notes receivable, net | — |  |  | 125,375 |  |  | 33,167 |  |  | — |  |  | 158,542 |
Intercompany accounts receivable | 32,509 |  |  | 10,115 |  |  | — |  |  | (42,624 | ) |  | — |
Inventories, net | — |  |  | 1,539,571 |  |  | 264,338 |  |  | — |  |  | 1,803,909 |
Prepaid expenses and other current assets | 477 |  |  | 7,152 |  |  | 79,841 |  |  | — |  |  | 87,470 |
Total current assets | 32,986 |  |  | 1,853,593 |  |  | 449,917 |  |  | (42,624 | ) |  | 2,293,872 |
PROPERTY AND EQUIPMENT, net | — |  |  | 1,023,669 |  |  | 143,676 |  |  | — |  |  | 1,167,345 |
GOODWILL | — |  |  | 805,924 |  |  | 72,852 |  |  | — |  |  | 878,776 |
INTANGIBLE FRANCHISE RIGHTS | — |  |  | 260,534 |  |  | 25,155 |  |  | — |  |  | 285,689 |
INVESTMENT IN SUBSIDIARIES | 2,878,385 |  |  | — |  |  | — |  |  | (2,878,385 | ) |  | — |
OTHER ASSETS | — |  |  | 13,470 |  |  | 5,433 |  |  | — |  |  | 18,903 |
Total assets | $ | 2,911,371 |  |  | $ | 3,957,190 |  |  | $ | 697,033 |  |  | $ | (2,921,009 | ) |  | $ | 4,644,585 |
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |
Floorplan notes payable — credit facility and other | $ | — |  |  | $ | 1,202,663 |  |  | $ | 11,421 |  |  | $ | — |  |  | $ | 1,214,084 |
Offset account related to floorplan notes payable - credit facility | — |  |  | (55,579 | ) |  | — |  |  | — |  |  | (55,579 | )
Floorplan notes payable — manufacturer affiliates | — |  |  | 297,651 |  |  | 132,968 |  |  | — |  |  | 430,619 |
Offset account related to floorplan notes payable - manufacturer affiliates | — |  |  | (21,000 | ) |  | — |  |  | — |  |  | (21,000 | )
Current maturities of long-term debt and short-term financing | — |  |  | 33,978 |  |  | 19,206 |  |  | — |  |  | 53,184 |
Current liabilities from interest rate risk management activities | — |  |  | 1,626 |  |  | — |  |  | — |  |  | 1,626 |
Accounts payable | — |  |  | 185,036 |  |  | 145,711 |  |  | — |  |  | 330,747 |
Intercompany accounts payable | 934,759 |  |  | — |  |  | 42,624 |  |  | (977,383 | ) |  | — |
Accrued expenses | — |  |  | 145,092 |  |  | 28,081 |  |  | — |  |  | 173,173 |
Total current liabilities | 934,759 |  |  | 1,789,467 |  |  | 380,011 |  |  | (977,383 | ) |  | 2,126,854 |
LONG-TERM DEBT, net of current maturities | 869,633 |  |  | 323,769 |  |  | 70,443 |  |  | — |  |  | 1,263,845 |
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES | — |  |  | 18,065 |  |  | — |  |  | — |  |  | 18,065 |
DEFERRED INCOME TAXES AND OTHER LIABILITIES | (937 | ) |  | 259,357 |  |  | 5,753 |  |  | — |  |  | 264,173 |
STOCKHOLDERS’ EQUITY: |  |  |  |  |  |  |  |  |
Group 1 stockholders’ equity | 1,107,916 |  |  | 2,501,291 |  |  | 240,826 |  |  | (2,878,385 | ) |  | 971,648 |
Intercompany note receivable | — |  |  | (934,759 | ) |  | — |  |  | 934,759 |  |  | — |
Total stockholders’ equity | 1,107,916 |  |  | 1,566,532 |  |  | 240,826 |  |  | (1,943,626 | ) |  | 971,648 |
Total liabilities and stockholders’ equity | $ | 2,911,371 |  |  | $ | 3,957,190 |  |  | $ | 697,033 |  |  | $ | (2,921,009 | ) |  | $ | 4,644,585 |
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 Income Statement [Table Text Block] | CONDENSED CONSOLIDATED STATEMENTS OF INCOME Three Months Ended June 30, 2017
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elimination |  | Total Company
| (Unaudited, in thousands)
REVENUES: | $ | — |  |  | $ | 2,123,691 |  |  | $ | 548,504 |  |  | $ | — |  |  | $ | 2,672,195 |
COST OF SALES: | — |  |  | 1,783,218 |  |  | 484,085 |  |  | — |  |  | 2,267,303 |
GROSS PROFIT | — |  |  | 340,473 |  |  | 64,419 |  |  | — |  |  | 404,892 |
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 533 |  |  | 242,014 |  |  | 56,021 |  |  | — |  |  | 298,568 |
DEPRECIATION AND AMORTIZATION EXPENSE | — |  |  | 11,926 |  |  | 2,167 |  |  | — |  |  | 14,093 |
INCOME (LOSS) FROM OPERATIONS | (533 | ) |  | 86,533 |  |  | 6,231 |  |  | — |  |  | 92,231 |
OTHER EXPENSE: |  |  |  |  |  |  |  |  |  |
Floorplan interest expense | — |  |  | (12,062 | ) |  | (1,164 | ) |  | — |  |  | (13,226 | )
Other interest expense, net | — |  |  | (16,568 | ) |  | (747 | ) |  | — |  |  | (17,315 | )
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES | (533 | ) |  | 57,903 |  |  | 4,320 |  |  | — |  |  | 61,690 |
BENEFIT (PROVISION) FOR INCOME TAXES | 200 |  |  | (21,895 | ) |  | (862 | ) |  | — |  |  | (22,557 | )
EQUITY IN EARNINGS OF SUBSIDIARIES | 39,467 |  |  | — |  |  | — |  |  | (39,467 | ) |  | — |
NET INCOME (LOSS) | $ | 39,134 |  |  | $ | 36,008 |  |  | $ | 3,458 |  |  | $ | (39,467 | ) |  | $ | 39,133 |
COMPREHENSIVE INCOME (LOSS) | — |  |  | (581 | ) |  | 4,462 |  |  | — |  |  | 3,881 |
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT | $ | 39,134 |  |  | $ | 35,427 |  |  | $ | 7,920 |  |  | $ | (39,467 | ) |  | $ | 43,014 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME Six Months Ended June 30, 2017
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elimination |  | Total Company
| (Unaudited, in thousands)
REVENUES: | $ | — |  |  | $ | 4,091,409 |  |  | $ | 1,099,615 |  |  | $ | — |  |  | $ | 5,191,024 |
COST OF SALES: | — |  |  | 3,430,341 |  |  | 972,269 |  |  | — |  |  | 4,402,610 |
GROSS PROFIT | — |  |  | 661,068 |  |  | 127,346 |  |  | — |  |  | 788,414 |
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 2,499 |  |  | 474,625 |  |  | 111,223 |  |  | — |  |  | 588,347 |
DEPRECIATION AND AMORTIZATION EXPENSE | — |  |  | 23,493 |  |  | 4,206 |  |  | — |  |  | 27,699 |
INCOME (LOSS) FROM OPERATIONS | (2,499 | ) |  | 162,950 |  |  | 11,917 |  |  | — |  |  | 172,368 |
OTHER EXPENSE: |  |  |  |  |  |  |  |  |
Floorplan interest expense | — |  |  | (22,940 | ) |  | (2,228 | ) |  | — |  |  | (25,168 | )
Other interest expense, net | — |  |  | (32,842 | ) |  | (1,472 | ) |  | — |  |  | (34,314 | )
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES | (2,499 | ) |  | 107,168 |  |  | 8,217 |  |  | — |  |  | 112,886 |
BENEFIT (PROVISION) FOR INCOME TAXES | 937 |  |  | (38,979 | ) |  | (1,772 | ) |  | — |  |  | (39,814 | )
EQUITY IN EARNINGS OF SUBSIDIARIES | 74,634 |  |  | — |  |  | — |  |  | (74,634 | ) |  | — |
NET INCOME (LOSS) | $ | 73,072 |  |  | $ | 68,189 |  |  | $ | 6,445 |  |  | $ | (74,634 | ) |  | $ | 73,072 |
OTHER COMPREHENSIVE INCOME, NET OF TAXES | — |  |  | 2,076 |  |  | 8,600 |  |  | — |  |  | 10,676 |
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT | $ | 73,072 |  |  | $ | 70,265 |  |  | $ | 15,045 |  |  | $ | (74,634 | ) |  | $ | 83,748 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME Three Months Ended June 30, 2016
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elimination |  | Total Company
| (Unaudited, in thousands)
REVENUES: | $ | — |  |  | $ | 2,207,383 |  |  | $ | 575,066 |  |  | $ | — |  |  | $ | 2,782,449 |
COST OF SALES: | — |  |  | 1,862,787 |  |  | 509,543 |  |  | — |  |  | 2,372,330 |
GROSS PROFIT | — |  |  | 344,596 |  |  | 65,523 |  |  | — |  |  | 410,119 |
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 605 |  |  | 243,312 |  |  | 55,105 |  |  | — |  |  | 299,022 |
DEPRECIATION AND AMORTIZATION EXPENSE | — |  |  | 10,642 |  |  | 2,071 |  |  | — |  |  | 12,713 |
ASSET IMPAIRMENTS | — |  |  | 1,024 |  |  | — |  |  | — |  |  | 1,024 |
INCOME (LOSS) FROM OPERATIONS | (605 | ) |  | 89,618 |  |  | 8,347 |  |  | — |  |  | 97,360 |
OTHER EXPENSE: |  |  |  |  |  |  |  |  |
Floorplan interest expense | — |  |  | (10,402 | ) |  | (1,191 | ) |  | — |  |  | (11,593 | )
Other interest expense, net | — |  |  | (16,072 | ) |  | (633 | ) |  | — |  |  | (16,705 | )
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES | (605 | ) |  | 63,144 |  |  | 6,523 |  |  | — |  |  | 69,062 |
BENEFIT (PROVISION) FOR INCOME TAXES | 227 |  |  | (23,081 | ) |  | 372 |  |  | — |  |  | (22,482 | )
EQUITY IN EARNINGS OF SUBSIDIARIES | 46,958 |  |  | — |  |  | — |  |  | (46,958 | ) |  | — |
NET INCOME (LOSS) | $ | 46,580 |  |  | $ | 40,063 |  |  | $ | 6,895 |  |  | $ | (46,958 | ) |  | $ | 46,580 |
OTHER COMPREHENSIVE LOSS, NET OF TAXES | — |  |  | (3,480 | ) |  | (6,068 | ) |  | — |  |  | (9,548 | )
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT | $ | 46,580 |  |  | $ | 36,583 |  |  | $ | 827 |  |  | $ | (46,958 | ) |  | $ | 37,032 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME Six Months Ended June 30, 2016
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elimination |  | Total Company
| (Unaudited, in thousands)
REVENUES: | $ | — |  |  | $ | 4,289,016 |  |  | $ | 1,101,788 |  |  | $ | — |  |  | $ | 5,390,804 |
COST OF SALES: | — |  |  | 3,611,709 |  |  | 979,874 |  |  | — |  |  | 4,591,583 |
GROSS PROFIT | — |  |  | 677,307 |  |  | 121,914 |  |  | — |  |  | 799,221 |
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 1,808 |  |  | 486,327 |  |  | 104,552 |  |  | — |  |  | 592,687 |
DEPRECIATION AND AMORTIZATION EXPENSE | — |  |  | 21,238 |  |  | 3,939 |  |  | — |  |  | 25,177 |
ASSET IMPAIRMENTS | — |  |  | 1,533 |  |  | 423 |  |  | — |  |  | 1,956 |
INCOME (LOSS) FROM OPERATIONS | (1,808 | ) |  | 168,209 |  |  | 13,000 |  |  | — |  |  | 179,401 |
OTHER EXPENSE: |  |  |  |  |  |  |  |  |
Floorplan interest expense | — |  |  | (20,450 | ) |  | (2,153 | ) |  | — |  |  | (22,603 | )
Other interest expense, net | — |  |  | (32,124 | ) |  | (1,510 | ) |  | — |  |  | (33,634 | )
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES | (1,808 | ) |  | 115,635 |  |  | 9,337 |  |  | — |  |  | 123,164 |
BENEFIT (PROVISION) FOR INCOME TAXES | 677 |  |  | (42,362 | ) |  | (608 | ) |  | — |  |  | (42,293 | )
EQUITY IN EARNINGS OF SUBSIDIARIES | 82,002 |  |  | — |  |  | — |  |  | (82,002 | ) |  | — |
NET INCOME (LOSS) | $ | 80,871 |  |  | $ | 73,273 |  |  | $ | 8,729 |  |  | $ | (82,002 | ) |  | $ | 80,871 |
OTHER COMPREHENSIVE LOSS, NET OF TAXES | — |  |  | (12,507 | ) |  | (3,913 | ) |  | — |  |  | (16,420 | )
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT | $ | 80,871 |  |  | $ | 60,766 |  |  | $ | 4,816 |  |  | $ | (82,002 | ) |  | $ | 64,451 |
Condensed Cash Flow Statement [Table Text Block] | CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS Six Months Ended June 30, 2017
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Total Company
| (Unaudited, in thousands)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net cash provided by (used in) operating activities | $ | 73,072 |  |  | $ | (32,554 | ) |  | $ | 14,167 |  |  | $ | 54,685 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Cash paid in acquisitions, net of cash received | — |  |  | — |  |  | (95 | ) |  | (95 | )
Proceeds from disposition of franchises, property and equipment | — |  |  | 265 |  |  | 2,317 |  |  | 2,582 |
Purchases of property and equipment, including real estate | — |  |  | (60,594 | ) |  | (6,672 | ) |  | (67,266 | )
Deposits for real estate and dealership acquisitions | — |  |  | 273 |  |  | (57,372 | ) |  | (57,099 | )
Other | — |  |  | 2,074 |  |  | — |  |  | 2,074 |
Net cash used in investing activities | — |  |  | (57,982 | ) |  | (61,822 | ) |  | (119,804 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Borrowings on credit facility - floorplan line and other | — |  |  | 3,319,971 |  |  | 49,609 |  |  | 3,369,580 |
Repayments on credit facility - floorplan line and other | — |  |  | (3,244,979 | ) |  | (43,388 | ) |  | (3,288,367 | )
Borrowings on credit facility - acquisition line | 47,509 |  |  | — |  |  | — |  |  | 47,509 |
Repayments on credit facility - acquisition line | (15,000 | ) |  | — |  |  | — |  |  | (15,000 | )
Borrowings on other debt | — |  |  | — |  |  | 5,137 |  |  | 5,137 |
Principal payments on other debt | — |  |  | (542 | ) |  | — |  |  | (542 | )
Borrowings on debt related to real estate | — |  |  |  |  |  | 12,901 |  |  | 12,901 |
Principal payments on debt related to real estate | — |  |  | (11,183 | ) |  | (2,714 | ) |  | (13,897 | )
Employee stock purchase plan purchases, net of employee tax withholdings | 2,487 |  |  | — |  |  | — |  |  | 2,487 |
Repurchases of common stock, amounts based on settlement date | (39,025 | ) |  | — |  |  | — |  |  | (39,025 | )
Dividends paid | (10,200 | ) |  | — |  |  | — |  |  | (10,200 | )
Borrowings (repayments) with subsidiaries | 32,214 |  |  | (65,909 | ) |  | 33,695 |  |  | — |
Investment in subsidiaries | (91,057 | ) |  | 91,017 |  |  | 40 |  |  | — |
Net cash provided by (used in) financing activities | (73,072 | ) |  | 88,375 |  |  | 55,280 |  |  | 70,583 |
EFFECT OF EXCHANGE RATE CHANGES ON CASH | — |  |  | — |  |  | 117 |  |  | 117 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | — |  |  | (2,161 | ) |  | 7,742 |  |  | 5,581 |
CASH AND CASH EQUIVALENTS, beginning of period | — |  |  | 8,039 |  |  | 12,953 |  |  | 20,992 |
CASH AND CASH EQUIVALENTS, end of period | $ | — |  |  | $ | 5,878 |  |  | $ | 20,695 |  |  | $ | 26,573 |
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS Six Months Ended June 30, 2016
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Total Company
| (Unaudited, in thousands)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net cash provided by operating activities | $ | 80,872 |  |  | $ | 88,538 |  |  | $ | 3,457 |  |  | $ | 172,867 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Cash paid in acquisitions, net of cash received | — |  |  | — |  |  | (54,739 | ) |  | (54,739 | )
Proceeds from disposition of franchises, property and equipment | — |  |  | 12,728 |  |  | 1,257 |  |  | 13,985 |
Purchases of property and equipment, including real estate | — |  |  | (59,894 | ) |  | (10,378 | ) |  | (70,272 | )
Deposits for real estate and dealership acquisitions | — |  |  | (193 | ) |  | — |  |  | (193 | )
Other | — |  |  | 3,200 |  |  | 149 |  |  | 3,349 |
Net cash used in investing activities | — |  |  | (44,159 | ) |  | (63,711 | ) |  | (107,870 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Borrowings on credit facility - floorplan line and other | — |  |  | 3,373,126 |  |  | — |  |  | 3,373,126 |
Repayments on credit facility - floorplan line and other | — |  |  | (3,325,917 | ) |  | — |  |  | (3,325,917 | )
Borrowings on credit facility - acquisition line | 150,020 |  |  | — |  |  | — |  |  | 150,020 |
Repayments on credit facility - acquisition line | (140,020 | ) |  | — |  |  | — |  |  | (140,020 | )
Borrowings on other debt | — |  |  | — |  |  | 19,653 |  |  | 19,653 |
Principal payments on other debt | — |  |  | (461 | ) |  | (21,787 | ) |  | (22,248 | )
Borrowings on debt related to real estate, net of debt issue costs | — |  |  | 30,754 |  |  | — |  |  | 30,754 |
Principal payments on debt related to real estate | — |  |  | (9,611 | ) |  | (2,604 | ) |  | (12,215 | )
Employee stock purchase plan purchases, net of employee tax withholdings | 136 |  |  | — |  |  | — |  |  | 136 |
Repurchases of common stock, amounts based on settlement date | (115,246 | ) |  | — |  |  | — |  |  | (115,246 | )
Tax effect from stock-based compensation | (85 | ) |  | — |  |  | — |  |  | (85 | )
Dividends paid | (10,124 | ) |  | — |  |  | — |  |  | (10,124 | )
Other | (2,736 | ) |  | (423 | ) |  | — |  |  | (3,159 | )
Borrowings (repayments) with subsidiaries | 233,120 |  |  | (236,314 | ) |  | 3,194 |  |  | — |
Investment in subsidiaries | (195,937 | ) |  | 123,624 |  |  | 72,313 |  |  | — |
Net cash provided by (used in) financing activities | (80,872 | ) |  | (45,222 | ) |  | 70,769 |  |  | (55,325 | )
EFFECT OF EXCHANGE RATE CHANGES ON CASH | — |  |  | — |  |  | 2,256 |  |  | 2,256 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | — |  |  | (843 | ) |  | 12,771 |  |  | 11,928 |
CASH AND CASH EQUIVALENTS, beginning of period | — |  |  | 6,338 |  |  | 6,699 |  |  | 13,037 |
CASH AND CASH EQUIVALENTS, end of period | $ | — |  |  | $ | 5,495 |  |  | $ | 19,470 |  |  | $ | 24,965 |

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