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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 29.8 | $ 38.6
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 18.6 | 17.0
Change in operating lease assets | 6.4 | 7.6
Deferred income taxes | (0.4) | 4.1
Stock-based compensation | 5.1 | 6.1
Amortization of debt discount and issue costs | 1.0 | 0.9
(Gain) loss on disposition of assets | 0.0 | (5.8)
Other | 0.4 | 0.2
Changes in assets and liabilities, net of acquisitions and dispositions: |  |
Accounts payable and accrued expenses | (98.1) | 101.6
Accounts and notes receivable | 41.6 | 9.2
Inventories | (125.7) | (28.1)
Contracts-in-transit and vehicle receivables | 135.2 | 5.1
Prepaid expenses and other assets | 1.8 | (17.7)
Floorplan notes payable — manufacturer affiliates | 35.9 | (2.5)
Deferred revenues | (0.2) | (0.2)
Operating lease liabilities | (7.3) | (8.4)
Net cash provided by (used in) operating activities | 44.1 | 127.9
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from disposition of franchises, property and equipment | 0.5 | 35.1
Purchases of property and equipment | (31.6) | (41.7)
Other | 0.0 | (0.2)
Net cash provided by (used in) investing activities | (31.1) | (6.8)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on credit facility — floorplan line and other | 1,691.6 | 1,631.5
Repayments on credit facility — floorplan line and other | (1,665.6) | (1,697.5)
Borrowings on credit facility — acquisition line | 30.0 | 107.8
Repayments on credit facility — acquisition line | (30.0) | (111.5)
Debt issue costs | (0.1) | 0.0
Borrowings on other debt | 27.3 | 20.3
Principal payments on other debt | (26.0) | (26.7)
Borrowings on debt related to real estate | 18.9 | 0.0
Principal payments on debt related to real estate | (7.6) | (20.9)
Proceeds from employee stock purchase plan | 2.5 | 2.1
Payment of tax withholding for stock-based awards | (5.0) | (2.9)
Repurchases of common stock, amounts based on settlement date | (48.9) | 0.0
Dividends paid | (5.5) | (4.8)
Net cash provided by (used in) financing activities | (18.5) | (102.5)
Effect of exchange rate changes on cash | (3.4) | (0.5)
Net increase (decrease) in cash, cash equivalents and restricted cash | (8.9) | 18.1
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 28.1 | 18.7
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | $ 19.2 | $ 28.1

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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 Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 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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