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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Net borrowings on 5.25% Senior Unsecured Notes | $ 0 | $ 0 | $ 296,250
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | 213,442 | 147,065 | 93,999
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 57,936 | 51,234 | 47,239
Deferred income taxes | 46,063 | (14,162) | (11,884)
Asset impairments | 19,506 | 32,838 | 87,562
Stock-based compensation | 18,900 | 21,073 | 18,851
Amortization of debt discount and issue costs | 3,661 | 3,694 | 3,652
Gain on disposition of assets | (781) | 2,675 | 9,719
Other | 407 | 1,084 | 1,192
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |  |
Accounts payable and accrued expenses | 35,576 | 76,126 | 25,108
Accounts and notes receivable | 10,674 | (18,663) | (17,887)
Inventories | 44,021 | 79,319 | (186,634)
Contracts-in-transit and vehicle receivables | 33,484 | (15,621) | (17,944)
Prepaid expenses and other assets | 6,889 | 8,244 | (3,153)
Floorplan notes payable — manufacturer affiliates | 8,294 | (12,630) | 87,516
Deferred revenues | 517 | (393) | (619)
Net cash provided by (used in) operating activities | 198,925 | 384,857 | 141,047
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Cash paid in acquisitions, net of cash received | (109,081) | (57,327) | (212,252)
Proceeds from disposition of franchises, property and equipment | 10,708 | 36,843 | 41,581
Purchases of property and equipment, including real estate | (215,832) | (156,521) | (120,252)
Other | 1,607 | 2,965 | 6,421
Net cash provided by (used in) investing activities | (312,598) | (174,040) | (284,502)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings on credit facility — floorplan line and other | 7,019,070 | 6,597,406 | 7,557,237
Repayments on credit facility — floorplan line and other | (6,957,866) | (6,676,161) | (7,504,516)
Borrowings on credit facility — acquisition line | 68,086 | 220,020 | 489,548
Repayments on credit facility — acquisition line | (42,278) | (220,020) | (557,696)
Debt issue costs |  | 3,513 | 788
Borrowings on other debt | 165,702 | 49,972 | 59,855
Principal payments on other debt | (121,199) | (45,928) | (63,769)
Borrowings on debt related to real estate, net of debt issue costs | (75,309) | (42,654) | (32,026)
Borrowings Of Long Term Debt Related To Real Estate Loans, Net of Debt Issue Costs |  | 39,141 | 31,238
Principal payments on debt related to real estate | (29,391) | (25,463) | (72,079)
Net Issuance of Common and Treasury Shares to Employee Stock Compensation Plans | 4,603 | 3,868 | 214
Repurchases of common stock, amounts based on settlement date | (40,094) | (127,606) | (97,473)
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net | 0 | (249) | 2,142
Dividends paid | (20,466) | (19,987) | (19,942)
Net cash provided by (used in) financing activities | 121,476 | (205,007) | 121,009
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (8) | 2,145 | (5,492)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 7,795 | 7,955 | (27,938)
CASH AND CASH EQUIVALENTS, beginning of period | 20,992 | 13,037 | 40,975
CASH AND CASH EQUIVALENTS, end of period | 28,787 | 20,992 | 13,037
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Purchases of property and equipment, including real estate, accrued in accounts payable and accrued expenses | $ 8,759 | $ 15,930 | $ 32,720

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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), 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 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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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 The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + 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 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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