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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 125.9 | $ 127.1
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 53.0 | 50.0
Change in operating lease assets | 21.2 | 0.0
Deferred income taxes | 3.6 | 4.1
Asset impairments | 10.8 | 27.4
Stock-based compensation | 14.4 | 14.2
Amortization of debt discount and issue costs | 3.1 | 2.5
(Gain) loss on disposition of assets | (5.9) | (27.0)
Other | 0.7 | 0.6
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |
Accounts payable and accrued expenses | 99.1 | 35.5
Accounts and notes receivable | (31.6) | 28.4
Inventories | 41.7 | 33.7
Contracts-in-transit and vehicle receivables | 8.1 | 70.2
Prepaid expenses and other assets | (10.5) | (22.4)
Floorplan notes payable - manufacturer affiliates | (1.1) | 13.9
Deferred revenues | (0.4) | (0.8)
Operating lease liabilities | (21.3) | 0.0
Net cash provided by (used in) operating activities | 310.8 | 357.4
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Cash paid for acquisitions, net of cash received | (97.0) | (135.3)
Proceeds from disposition of franchises, property and equipment | 43.1 | 107.7
Purchases of property and equipment, including real estate | (139.5) | (118.3)
Other | (0.1) | 0.4
Net cash provided by (used in) investing activities | (193.5) | (145.5)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings on credit facility - floorplan line and other | 5,311.2 | 5,106.8
Repayments on credit facility - floorplan line and other | (5,364.3) | (5,185.2)
Borrowings on credit facility - acquisition line | 230.5 | 98.6
Repayments on credit facility - acquisition line | (211.4) | (91.4)
Debt issue costs | (3.2) |
Borrowings on other debt | 130.8 | 123.3
Principal payments on other debt | (133.7) | (105.6)
Borrowings on debt related to real estate, net of debt issue costs | 74.8 | 54.7
Principal payments on debt related to real estate | (112.8) | (83.2)
Employee stock purchase plan purchases, net of employee tax withholdings | 2.8 | 1.5
Proceeds from termination of mortgage swap | 0.0 | 0.9
Repurchases of common stock, amounts based on settlement date | 0.0 | (108.6)
Dividends paid | (14.8) | (16.0)
Net cash provided by (used in) financing activities | (90.1) | (204.2)
Effect of exchange rate changes on cash | (1.3) | (2.9)
Net increase (decrease) in cash, cash equivalents and restricted cash | 25.9 | 4.8
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 18.7 | 29.6
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | $ 44.6 | $ 34.4

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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