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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 157,772 | $ 213,442 | $ 147,065
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 67,070 | 57,936 | 51,234
Deferred income taxes | 3,474 | (46,063) | 14,162
Asset impairments | 43,883 | 19,506 | 32,838
Stock-based compensation | 18,714 | 18,900 | 21,073
Amortization of debt discount and issue costs | 3,421 | 3,661 | 3,694
(Gain) loss on disposition of assets | (26,819) | (781) | (2,675)
Other | 896 | (407) | 1,084
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |  |
Accounts payable and accrued expenses | 18,447 | 35,576 | 76,126
Accounts and notes receivable | 2,940 | (10,674) | (18,663)
Inventories | (80,612) | (44,021) | 79,319
Contracts-in-transit and vehicle receivables | 39,503 | (33,484) | (15,621)
Prepaid expenses and other assets | (16,316) | (9,299) | 7,484
Floorplan notes payable — manufacturer affiliates | 38,406 | (8,294) | (12,630)
Deferred revenues | (801) | 517 | (393)
Net cash provided by (used in) operating activities | 269,978 | 196,515 | 384,097
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Cash paid for acquisitions, net of cash received | (135,343) | (109,081) | (57,327)
Proceeds from disposition of franchises, property and equipment | 107,874 | 10,708 | 36,843
Purchases of property and equipment, including real estate | (141,033) | (215,832) | (156,521)
Other | 501 | 1,607 | 2,965
Net cash provided by (used in) investing activities | (168,001) | (312,598) | (174,040)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings on credit facility — floorplan line and other | 6,954,328 | 7,019,070 | 6,597,406
Repayments on credit facility — floorplan line and other | (6,870,056) | (6,957,866) | (6,676,161)
Borrowings on credit facility — acquisition line | 165,346 | 68,086 | 220,020
Repayments on credit facility — acquisition line | (158,485) | (42,278) | (220,020)
Borrowings on other debt | 156,023 | 165,702 | 49,972
Principal payments on other debt | (118,789) | (121,199) | (45,928)
Borrowings on debt related to real estate, net of debt issue costs | 54,712 | 75,309 | 39,141
Principal payments on debt related to real estate | (91,467) | (29,391) | (25,463)
Employee stock purchase plan purchases, net of employee tax withholdings | 2,717 | 4,603 | 3,868
Proceeds from termination of mortgage swap | 918 | 0 | 0
Repurchases of common stock, amounts based on settlement date | (183,918) | (40,094) | (127,606)
Tax effect from stock-based compensation | 0 | 0 | (249)
Dividends paid | (20,872) | (20,466) | (19,987)
Net cash provided by (used in) financing activities | (109,543) | 121,476 | (205,007)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (3,345) | (8) | 2,145
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (10,911) | 5,385 | 7,195
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 29,631 | 24,246 | 17,051
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 18,720 | 29,631 | 24,246
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Purchases of property and equipment, including real estate, accrued in accounts payable and accrued expenses | $ 9,248 | $ 8,759 | $ 15,930

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