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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 102,953 | $ 116,237
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
DEPRECIATION AND AMORTIZATION EXPENSE | 42,758 | 38,067
Deferred income taxes | 16,102 | 14,347
ASSET IMPAIRMENTS | 9,526 | 12,812
Stock-based compensation | 14,606 | 14,879
Amortization of debt discount and issue costs | 2,852 | 2,783
Gain (Loss) on Disposition of Assets | (848) | (1,812)
Other | (548) | 1,039
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |
Accounts payable and accrued expenses | 85,163 | 78,905
Accounts and notes receivable | (8,892) | 370
Inventories | 68,454 | 60,839
Contracts-in-transit and vehicle receivables | (15,273) | 49,581
Prepaid expenses and other assets | (2,297) | 17,957
Floorplan notes payable - manufacturer affiliates | (5,164) | (19,064)
Deferred revenues | 475 | (328)
Net cash provided by operating activities | 309,867 | 386,612
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Cash paid in acquisitions, net of cash received | (109,082) | (57,327)
Proceeds from disposition of franchises, property and equipment | 5,133 | 23,072
Purchases of property and equipment, including real estate | (144,310) | (125,692)
Other | 1,526 | 2,924
Net cash used in investing activities | (246,733) | (157,023)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on credit facility - Floorplan Line | 5,053,598 | 5,040,726
Repayments on credit facility - Floorplan Line | (5,108,475) | (5,147,766)
Borrowings on credit facility - acquisition line | 68,085 | 220,020
Repayments on credit facility - acquisition line | (35,576) | (220,020)
Borrowings on other debt | 126,316 | 37,786
Principal payments on other debt | (88,701) | (31,832)
Borrowings Of Long Term Debt Related To Real Estate Loans, Net of Debt Issue Costs | 39,031 | 42,654
Principal payments of long-term debt related to real estate loans | (21,269) | (18,845)
Net Issuance of Common and Treasury Shares to Employee Stock Compensation Plans | 4,196 | 1,452
Repurchases of common stock, amounts based on settlement date | (40,094) | (127,606)
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net | 0 | (148)
Dividends paid | (15,221) | (15,054)
Proceeds from (Payments for) Other Financing Activities | 0 | (3,420)
Net cash used in financing activities | (18,110) | (222,053)
Effect of Exchange Rate on Cash and Cash Equivalents | 867 | 2,345
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 45,891 | 9,881
CASH AND CASH EQUIVALENTS, beginning of period | 20,992 | 13,037
CASH AND CASH EQUIVALENTS, end of period | 66,883 | 22,918
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Purchases of property and equipment, including real estate, accrued in accounts payable and accrued expenses | $ 10,364 | $ 19,920

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + 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=66902209&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=66902209&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=66902209&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=66902209&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=66902209&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=66902209&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from issuance of long-term debt classified as other. + 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=66902209&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 Amount of cash inflow (outflow) from financing activities classified as other. + 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=66902209&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=66902209&loc=d3e3098-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or 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=66902209&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=66902209&loc=d3e3602-108585 + Details
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