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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net income (loss) | $ 30.2 | $ 49.2 | $ 60.0 | $ 87.9 |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |
Depreciation and amortization | 18.8 | 17.9 | 37.4 | 34.9 |
Change in operating lease assets |  |  | 12.9 | 14.4 |
Deferred income taxes |  |  | (3.0) | 5.1 |
Asset impairments | 23.8 | 0.5 | 23.8 | 0.5 |
Stock-based compensation |  |  | 21.7 | 10.0 |
Amortization of debt discount and issue costs |  |  | 1.9 | 2.1 |
(Gain) loss on disposition of assets |  |  | 0.0 | (6.0) |
(Gain) loss on extinguishment of debt | 10.4 | 0.0 | 10.4 | 0.0 |
Other |  |  | 1.7 | 0.5 |
Changes in assets and liabilities, net of acquisitions and dispositions: |  |  |  |  |
Accounts payable and accrued expenses |  |  | (48.0) | 77.3 |
Accounts and notes receivables |  |  | 64.8 | 4.6 |
Inventories |  |  | 536.7 | 31.7 |
Contracts-in-transit and vehicle receivables |  |  | 77.2 | 12.4 |
Prepaid expenses and other assets |  |  | (4.8) | (16.5) |
Floorplan notes payable — manufacturer affiliates |  |  | (90.3) | 8.8 |
Deferred revenues |  |  | (0.3) | (0.3) |
Operating lease liabilities |  |  | (13.8) | (14.5) |
Net cash provided by (used in) operating activities |  |  | 688.2 | 252.9 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Cash paid in acquisitions, net of cash received |  |  | (1.3) |  | $ 0.0
Proceeds from disposition of franchises, property and equipment |  |  | 0.6 | 37.9 |
Purchases of property and equipment |  |  | (60.5) | (109.2) |
Other |  |  | 0.0 | (0.3) |
Net cash provided by (used in) investing activities |  |  | (61.2) | (71.6) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Borrowings on credit facility — floorplan line and other |  |  | 2,946.3 | 3,306.5 |
Repayments on credit facility — floorplan line and other |  |  | (3,381.4) | (3,425.4) |
Borrowings on credit facility — acquisition line |  |  | 284.0 | 124.2 |
Repayments on credit facility — acquisition line |  |  | (215.2) | (117.9) |
Debt issue costs |  |  | (1.2) | (3.1) |
Repayments of senior notes |  |  | (307.9) | 0.0 |
Borrowings on other debt |  |  | 41.2 | 76.9 |
Principal payments on other debt |  |  | (63.6) | (90.2) |
Borrowings on debt related to real estate |  |  | 188.6 | 33.2 |
Principal payments on debt related to real estate |  |  | (14.6) | (53.3) |
Proceeds from employee stock purchase plan |  |  | 4.5 | 4.3 |
Payment of tax withholding for stock-based awards |  |  | (5.1) | (3.3) |
Repurchases of common stock, amounts based on settlement date |  |  | (48.9) | 0.0 |
Dividends paid |  |  | (5.5) | (9.7) |
Net cash provided by (used in) financing activities |  |  | (579.0) | (157.8) |
Effect of exchange rate changes on cash |  |  | (3.4) | (0.8) |
Net increase (decrease) in cash, cash equivalents and restricted cash |  |  | 44.6 | 22.8 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  |  | 28.1 | 18.7 | 18.7
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | $ 72.7 | $ 41.5 | $ 72.7 | $ 41.5 | $ 28.1

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