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Condensed Consolidated Financial Information Condensed Consolidated Financial Information (Tables) | 9 Months Ended
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Sep. 30, 2017
Condensed Income Statements, Captions [Line Items] |
Condensed Balance Sheet [Table Text Block] | CONDENSED CONSOLIDATED BALANCE SHEET September 30, 2017
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elimination |  | Total Company
| (Unaudited, in thousands)
ASSETS
CURRENT ASSETS: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | — |  |  | $ | 8,646 |  |  | $ | 58,237 |  |  | $ | — |  |  | $ | 66,883 |
Contracts-in-transit and vehicle receivables, net | — |  |  | 213,638 |  |  | 74,562 |  |  | — |  |  | 288,200 |
Accounts and notes receivable, net | — |  |  | 139,013 |  |  | 48,659 |  |  | — |  |  | 187,672 |
Intercompany accounts receivable | 33,508 |  |  | 12,451 |  |  | — |  |  | (45,959 | ) |  | — |
Inventories, net | — |  |  | 1,334,340 |  |  | 317,449 |  |  | — |  |  | 1,651,789 |
Prepaid expenses and other current assets | 216 |  |  | 6,157 |  |  | 31,738 |  |  | — |  |  | 38,111 |
Total current assets | 33,724 |  |  | 1,714,245 |  |  | 530,645 |  |  | (45,959 | ) |  | 2,232,655 |
PROPERTY AND EQUIPMENT, net | — |  |  | 1,086,863 |  |  | 182,534 |  |  | — |  |  | 1,269,397 |
GOODWILL | — |  |  | 835,089 |  |  | 79,135 |  |  | — |  |  | 914,224 |
INTANGIBLE FRANCHISE RIGHTS | — |  |  | 259,043 |  |  | 35,077 |  |  | — |  |  | 294,120 |
INVESTMENT IN SUBSIDIARIES | 2,971,551 |  |  | — |  |  | — |  |  | (2,971,551 | ) |  | — |
OTHER ASSETS | — |  |  | 12,408 |  |  | 8,190 |  |  | — |  |  | 20,598 |
Total assets | $ | 3,005,275 |  |  | $ | 3,907,648 |  |  | $ | 835,581 |  |  | $ | (3,017,510 | ) |  | $ | 4,730,994 |
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |
Floorplan notes payable — credit facility and other | $ | — |  |  | $ | 1,063,464 |  |  | $ | 13,823 |  |  | $ | — |  |  | $ | 1,077,287 |
Offset account related to floorplan notes payable - credit facility | — |  |  | (46,248 | ) |  | — |  |  | — |  |  | (46,248 | )
Floorplan notes payable — manufacturer affiliates | — |  |  | 267,990 |  |  | 131,814 |  |  | — |  |  | 399,804 |
Offset account related to floorplan notes payable - manufacturer affiliates | — |  |  | (22,000 | ) |  | — |  |  | — |  |  | (22,000 | )
Current maturities of long-term debt and short-term financing | 25,054 |  |  | 34,403 |  |  | 21,539 |  |  | — |  |  | 80,996 |
Current liabilities from interest rate risk management activities | — |  |  | 823 |  |  | — |  |  | — |  |  | 823 |
Accounts payable | — |  |  | 214,278 |  |  | 222,573 |  |  | — |  |  | 436,851 |
Intercompany accounts payable | 972,583 |  |  | — |  |  | 45,959 |  |  | (1,018,542 | ) |  | — |
Accrued expenses | — |  |  | 176,196 |  |  | 32,574 |  |  | — |  |  | 208,770 |
Total current liabilities | 997,637 |  |  | 1,688,906 |  |  | 468,282 |  |  | (1,018,542 | ) |  | 2,136,283 |
LONG-TERM DEBT, net of current maturities | 871,175 |  |  | 327,132 |  |  | 94,382 |  |  | — |  |  | 1,292,689 |
LIABILITIES FROM INTEREST RATE RISK MANAGEMENT ACTIVITIES | — |  |  | 16,157 |  |  | — |  |  | — |  |  | 16,157 |
DEFERRED INCOME TAXES AND OTHER LIABILITIES | (1,100 | ) |  | 264,501 |  |  | 11,317 |  |  | — |  |  | 274,718 |
STOCKHOLDERS’ EQUITY: |  |  |  |  |  |  |  |  |
Group 1 stockholders’ equity | 1,137,563 |  |  | 2,583,535 |  |  | 261,600 |  |  | (2,971,551 | ) |  | 1,011,147 |
Intercompany note receivable | — |  |  | (972,583 | ) |  | — |  |  | 972,583 |  |  | — |
Total stockholders’ equity | 1,137,563 |  |  | 1,610,952 |  |  | 261,600 |  |  | (1,998,968 | ) |  | 1,011,147 |
Total liabilities and stockholders’ equity | $ | 3,005,275 |  |  | $ | 3,907,648 |  |  | $ | 835,581 |  |  | $ | (3,017,510 | ) |  | $ | 4,730,994 |
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 September 30, 2017
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elimination |  | Total Company
| (Unaudited, in thousands)
REVENUES: | $ | — |  |  | $ | 2,301,958 |  |  | $ | 710,334 |  |  | $ | — |  |  | $ | 3,012,292 |
COST OF SALES: | — |  |  | 1,948,390 |  |  | 632,482 |  |  | — |  |  | 2,580,872 |
GROSS PROFIT | — |  |  | 353,568 |  |  | 77,852 |  |  | — |  |  | 431,420 |
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 433 |  |  | 259,119 |  |  | 68,775 |  |  | — |  |  | 328,327 |
DEPRECIATION AND AMORTIZATION EXPENSE | — |  |  | 12,380 |  |  | 2,679 |  |  | — |  |  | 15,059 |
ASSET IMPAIRMENTS | — |  |  | 9,526 |  |  | — |  |  | — |  |  | 9,526 |
INCOME (LOSS) FROM OPERATIONS | (433 | ) |  | 72,543 |  |  | 6,398 |  |  | — |  |  | 78,508 |
OTHER EXPENSE: |  |  |  |  |  |  |  |  |  |
Floorplan interest expense | — |  |  | (12,014 | ) |  | (1,477 | ) |  | — |  |  | (13,491 | )
Other interest expense, net |  |  |  | (16,726 | ) |  | (1,148 | ) |  | — |  |  | (17,874 | )
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES | (433 | ) |  | 43,803 |  |  | 3,773 |  |  | — |  |  | 47,143 |
BENEFIT (PROVISION) FOR INCOME TAXES | 163 |  |  | (16,423 | ) |  | (1,002 | ) |  | — |  |  | (17,262 | )
EQUITY IN EARNINGS OF SUBSIDIARIES | 30,151 |  |  | — |  |  | — |  |  | (30,151 | ) |  | — |
NET INCOME (LOSS) | $ | 29,881 |  |  | $ | 27,380 |  |  | $ | 2,771 |  |  | $ | (30,151 | ) |  | $ | 29,881 |
COMPREHENSIVE INCOME | — |  |  | 1,454 |  |  | 8,399 |  |  | — |  |  | 9,853 |
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT | $ | 29,881 |  |  | $ | 28,834 |  |  | $ | 11,170 |  |  | $ | (30,151 | ) |  | $ | 39,734 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME Nine Months Ended September 30, 2017
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elimination |  | Total Company
| (Unaudited, in thousands)
REVENUES: | $ | — |  |  | $ | 6,393,367 |  |  | $ | 1,809,949 |  |  | $ | — |  |  | $ | 8,203,316 |
COST OF SALES: | — |  |  | 5,378,731 |  |  | 1,604,751 |  |  | — |  |  | 6,983,482 |
GROSS PROFIT | — |  |  | 1,014,636 |  |  | 205,198 |  |  | — |  |  | 1,219,834 |
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 2,932 |  |  | 733,744 |  |  | 179,998 |  |  | — |  |  | 916,674 |
DEPRECIATION AND AMORTIZATION EXPENSE | — |  |  | 35,873 |  |  | 6,885 |  |  | — |  |  | 42,758 |
ASSET IMPAIRMENTS | — |  |  | 9,526 |  |  | — |  |  | — |  |  | 9,526 |
INCOME (LOSS) FROM OPERATIONS | (2,932 | ) |  | 235,493 |  |  | 18,315 |  |  | — |  |  | 250,876 |
OTHER EXPENSE: |  |  |  |  |  |  |  |  |
Floorplan interest expense | — |  |  | (34,954 | ) |  | (3,705 | ) |  | — |  |  | (38,659 | )
Other interest expense, net | — |  |  | (49,568 | ) |  | (2,620 | ) |  | — |  |  | (52,188 | )
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES | (2,932 | ) |  | 150,971 |  |  | 11,990 |  |  | — |  |  | 160,029 |
BENEFIT (PROVISION) FOR INCOME TAXES | 1,100 |  |  | (55,402 | ) |  | (2,774 | ) |  | — |  |  | (57,076 | )
EQUITY IN EARNINGS OF SUBSIDIARIES | 104,785 |  |  | — |  |  | — |  |  | (104,785 | ) |  | — |
NET INCOME (LOSS) | $ | 102,953 |  |  | $ | 95,569 |  |  | $ | 9,216 |  |  | $ | (104,785 | ) |  | $ | 102,953 |
OTHER COMPREHENSIVE INCOME, NET OF TAXES | — |  |  | 3,531 |  |  | 16,998 |  |  | — |  |  | 20,529 |
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT | $ | 102,953 |  |  | $ | 99,100 |  |  | $ | 26,214 |  |  | $ | (104,785 | ) |  | $ | 123,482 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME Three Months Ended September 30, 2016
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elimination |  | Total Company
| (Unaudited, in thousands)
REVENUES: | $ | — |  |  | $ | 2,274,723 |  |  | $ | 548,453 |  |  | $ | — |  |  | $ | 2,823,176 |
COST OF SALES: | — |  |  | 1,927,997 |  |  | 488,511 |  |  | — |  |  | 2,416,508 |
GROSS PROFIT | — |  |  | 346,726 |  |  | 59,942 |  |  | — |  |  | 406,668 |
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 435 |  |  | 244,450 |  |  | 54,121 |  |  | — |  |  | 299,006 |
DEPRECIATION AND AMORTIZATION EXPENSE | — |  |  | 11,061 |  |  | 1,830 |  |  | — |  |  | 12,891 |
ASSET IMPAIRMENTS | — |  |  | 10,855 |  |  | — |  |  | — |  |  | 10,855 |
INCOME (LOSS) FROM OPERATIONS | (435 | ) |  | 80,360 |  |  | 3,991 |  |  | — |  |  | 83,916 |
OTHER EXPENSE: |  |  |  |  |  |  |  |  |
Floorplan interest expense | — |  |  | (9,979 | ) |  | (1,156 | ) |  | — |  |  | (11,135 | )
Other interest expense, net | — |  |  | (16,376 | ) |  | (718 | ) |  | — |  |  | (17,094 | )
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES | (435 | ) |  | 54,005 |  |  | 2,117 |  |  | — |  |  | 55,687 |
BENEFIT (PROVISION) FOR INCOME TAXES | 164 |  |  | (19,884 | ) |  | (601 | ) |  | — |  |  | (20,321 | )
EQUITY IN EARNINGS OF SUBSIDIARIES | 35,637 |  |  | — |  |  | — |  |  | (35,637 | ) |  | — |
NET INCOME (LOSS) | $ | 35,366 |  |  | $ | 34,121 |  |  | $ | 1,516 |  |  | $ | (35,637 | ) |  | $ | 35,366 |
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES | — |  |  | (6,341 | ) |  | 3,300 |  |  | — |  |  | (3,041 | )
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT | $ | 35,366 |  |  | $ | 27,780 |  |  | $ | 4,816 |  |  | $ | (35,637 | ) |  | $ | 32,325 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME Nine Months Ended September 30, 2016
| Group 1 Automotive, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Elimination |  | Total Company
| (Unaudited, in thousands)
REVENUES: | $ | — |  |  | $ | 6,563,739 |  |  | $ | 1,650,241 |  |  | $ | — |  |  | $ | 8,213,980 |
COST OF SALES: | — |  |  | 5,539,707 |  |  | 1,468,385 |  |  | — |  |  | 7,008,092 |
GROSS PROFIT | — |  |  | 1,024,032 |  |  | 181,856 |  |  | — |  |  | 1,205,888 |
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 2,243 |  |  | 730,776 |  |  | 158,673 |  |  | — |  |  | 891,692 |
DEPRECIATION AND AMORTIZATION EXPENSE | — |  |  | 32,298 |  |  | 5,769 |  |  | — |  |  | 38,067 |
ASSET IMPAIRMENTS | — |  |  | 12,389 |  |  | 423 |  |  | — |  |  | 12,812 |
INCOME (LOSS) FROM OPERATIONS | (2,243 | ) |  | 248,569 |  |  | 16,991 |  |  | — |  |  | 263,317 |
OTHER EXPENSE: |  |  |  |  |  |  |  |  |
Floorplan interest expense | — |  |  | (30,428 | ) |  | (3,309 | ) |  | — |  |  | (33,737 | )
Other interest expense, net | — |  |  | (48,501 | ) |  | (2,228 | ) |  | — |  |  | (50,729 | )
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF SUBSIDIARIES | (2,243 | ) |  | 169,640 |  |  | 11,454 |  |  | — |  |  | 178,851 |
BENEFIT (PROVISION) FOR INCOME TAXES | 841 |  |  | (62,246 | ) |  | (1,209 | ) |  | — |  |  | (62,614 | )
EQUITY IN EARNINGS OF SUBSIDIARIES | 117,639 |  |  | — |  |  | — |  |  | (117,639 | ) |  | — |
NET INCOME (LOSS) | $ | 116,237 |  |  | $ | 107,394 |  |  | $ | 10,245 |  |  | $ | (117,639 | ) |  | $ | 116,237 |
OTHER COMPREHENSIVE LOSS, NET OF TAXES | — |  |  | (9,208 | ) |  | (10,254 | ) |  | — |  |  | (19,462 | )
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO PARENT | $ | 116,237 |  |  | $ | 98,186 |  |  | $ | (9 | ) |  | $ | (117,639 | ) |  | $ | 96,775 |
Condensed Cash Flow Statement [Table Text Block] | CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS Nine Months Ended September 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 operating activities | $ | 102,951 |  |  | $ | 188,979 |  |  | $ | 17,937 |  |  | $ | 309,867 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Cash paid in acquisitions, net of cash received | — |  |  | (62,475 | ) |  | (46,607 | ) |  | (109,082 | )
Proceeds from disposition of franchises, property and equipment | — |  |  | 2,807 |  |  | 2,326 |  |  | 5,133 |
Purchases of property and equipment, including real estate | — |  |  | (131,622 | ) |  | (12,688 | ) |  | (144,310 | )
Other | — |  |  | 1,526 |  |  | — |  |  | 1,526 |
Net cash used in investing activities | — |  |  | (189,764 | ) |  | (56,969 | ) |  | (246,733 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Borrowings on credit facility - floorplan line and other | — |  |  | 5,053,598 |  |  | — |  |  | 5,053,598 |
Repayments on credit facility - floorplan line and other | — |  |  | (5,108,475 | ) |  | — |  |  | (5,108,475 | )
Borrowings on credit facility - acquisition line | 68,085 |  |  | — |  |  | — |  |  | 68,085 |
Repayments on credit facility - acquisition line | (35,576 | ) |  | — |  |  | — |  |  | (35,576 | )
Borrowings on other debt | 25,054 |  |  | — |  |  | 101,262 |  |  | 126,316 |
Principal payments on other debt | — |  |  | (787 | ) |  | (87,914 | ) |  | (88,701 | )
Borrowings on debt related to real estate | — |  |  | 10,156 |  |  | 28,875 |  |  | 39,031 |
Principal payments on debt related to real estate | — |  |  | (16,819 | ) |  | (4,450 | ) |  | (21,269 | )
Employee stock purchase plan purchases, net of employee tax withholdings | 4,196 |  |  | — |  |  | — |  |  | 4,196 |
Repurchases of common stock, amounts based on settlement date | (40,094 | ) |  | — |  |  | — |  |  | (40,094 | )
Dividends paid | (15,221 | ) |  | — |  |  | — |  |  | (15,221 | )
Borrowings (repayments) with subsidiaries | 74,826 |  |  | (110,857 | ) |  | 36,031 |  |  | — |
Investment in subsidiaries | (184,221 | ) |  | 174,576 |  |  | 9,645 |  |  | — |
Net cash provided by (used in) financing activities | (102,951 | ) |  | 1,392 |  |  | 83,449 |  |  | (18,110 | )
EFFECT OF EXCHANGE RATE CHANGES ON CASH | — |  |  | — |  |  | 867 |  |  | 867 |
NET INCREASE IN CASH AND CASH EQUIVALENTS | — |  |  | 607 |  |  | 45,284 |  |  | 45,891 |
CASH AND CASH EQUIVALENTS, beginning of period | — |  |  | 8,039 |  |  | 12,953 |  |  | 20,992 |
CASH AND CASH EQUIVALENTS, end of period | $ | — |  |  | $ | 8,646 |  |  | $ | 58,237 |  |  | $ | 66,883 |
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS Nine Months Ended September 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 | $ | 116,237 |  |  | $ | 269,096 |  |  | $ | 1,279 |  |  | $ | 386,612 |
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 | — |  |  | 21,735 |  |  | 1,337 |  |  | 23,072 |
Purchases of property and equipment, including real estate | — |  |  | (110,495 | ) |  | (15,197 | ) |  | (125,692 | )
Other | — |  |  | 2,653 |  |  | 271 |  |  | 2,924 |
Net cash used in investing activities | — |  |  | (86,107 | ) |  | (70,916 | ) |  | (157,023 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Borrowings on credit facility - floorplan line and other | — |  |  | 5,040,726 |  |  | — |  |  | 5,040,726 |
Repayments on credit facility - floorplan line and other | — |  |  | (5,147,766 | ) |  | — |  |  | (5,147,766 | )
Borrowings on credit facility - acquisition line | 220,020 |  |  | — |  |  | — |  |  | 220,020 |
Repayments on credit facility - acquisition line | (220,020 | ) |  | — |  |  | — |  |  | (220,020 | )
Borrowings on other debt | — |  |  | — |  |  | 37,786 |  |  | 37,786 |
Principal payments on other debt | — |  |  | (692 | ) |  | (31,140 | ) |  | (31,832 | )
Borrowings on debt related to real estate, net of debt issue costs | — |  |  | 42,654 |  |  | — |  |  | 42,654 |
Principal payments on debt related to real estate | — |  |  | (14,941 | ) |  | (3,904 | ) |  | (18,845 | )
Employee stock purchase plan purchases, net of employee tax withholdings | 1,452 |  |  | — |  |  | — |  |  | 1,452 |
Repurchases of common stock, amounts based on settlement date | (127,606 | ) |  | — |  |  | — |  |  | (127,606 | )
Tax effect from stock-based compensation | (148 | ) |  | — |  |  | — |  |  | (148 | )
Dividends paid | (15,054 | ) |  | — |  |  | — |  |  | (15,054 | )
Other | (2,997 | ) |  | (423 | ) |  | — |  |  | (3,420 | )
Borrowings (repayments) with subsidiaries | 241,050 |  |  | (245,906 | ) |  | 4,856 |  |  | — |
Investment in subsidiaries | (212,934 | ) |  | 142,166 |  |  | 70,768 |  |  | — |
Net cash provided by (used in) financing activities | (116,237 | ) |  | (184,182 | ) |  | 78,366 |  |  | (222,053 | )
EFFECT OF EXCHANGE RATE CHANGES ON CASH | — |  |  | — |  |  | 2,345 |  |  | 2,345 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | — |  |  | (1,193 | ) |  | 11,074 |  |  | 9,881 |
CASH AND CASH EQUIVALENTS, beginning of period | — |  |  | 6,338 |  |  | 6,699 |  |  | 13,037 |
CASH AND CASH EQUIVALENTS, end of period | $ | — |  |  | $ | 5,145 |  |  | $ | 17,773 |  |  | $ | 22,918 |

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