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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net income (loss) | $ 126.4 | $ 38.0 | $ 186.4 | $ 125.9 |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |
Depreciation and amortization | 19.1 | 18.2 | 56.5 | 53.0 |
Change in operating lease assets |  |  | 18.1 | 21.2 |
Deferred income taxes |  |  | (2.8) | 3.6 |
Asset impairments | 0.0 | 10.3 | 23.8 | 10.8 |
Stock-based compensation |  |  | 27.0 | 14.5 |
Amortization of debt discount and issue costs |  |  | 2.6 | 3.1 |
(Gain) loss on disposition of assets |  |  | 0.0 | (5.9) |
(Gain) loss on extinguishment of debt | 3.3 | 0.0 | 13.7 | 0.0 |
Other |  |  | 1.9 | 0.7 |
Changes in assets and liabilities, net of acquisitions and dispositions: |  |  |  |  |
Accounts payable and accrued expenses |  |  | (58.8) | 99.0 |
Accounts and notes receivables |  |  | 25.2 | (31.7) |
Inventories |  |  | 499.6 | 41.7 |
Contracts-in-transit and vehicle receivables |  |  | 33.0 | 8.1 |
Prepaid expenses and other assets |  |  | 41.1 | (10.6) |
Floorplan notes payable — manufacturer affiliates |  |  | (137.9) | (1.1) |
Deferred revenues |  |  | (0.4) | (0.4) |
Operating lease liabilities |  |  | (16.3) | (21.3) |
Net cash provided by (used in) operating activities |  |  | 712.7 | 310.8 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Cash paid in acquisitions, net of cash received |  |  | (1.3) | (97.0) |
Proceeds from disposition of franchises, property and equipment |  |  | 1.3 | 43.1 |
Purchases of property and equipment |  |  | (78.8) | (139.6) |
Other |  |  | 0.0 | (0.1) |
Net cash provided by (used in) investing activities |  |  | (78.8) | (193.5) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Borrowings on credit facility — floorplan line and other |  |  | 7,590.5 | 5,311.2 |
Repayments on credit facility — floorplan line and other |  |  | (7,960.7) | (5,364.3) |
Borrowings on credit facility — acquisition line |  |  | 284.0 | 230.5 |
Repayments on credit facility — acquisition line |  |  | (296.5) | (211.4) |
Debt issuance costs |  |  | (9.0) | (3.2) |
Borrowings of senior notes |  |  | 550.0 | 0.0 |
Repayments of senior notes |  |  | (857.9) | 0.0 |
Borrowings on other debt |  |  | 252.9 | 205.6 |
Repayments on other debt |  |  | (90.8) | (246.5) |
Proceeds from employee stock purchase plan |  |  | 7.0 | 6.5 |
Payments of tax withholding for stock-based awards |  |  | (5.5) | (3.6) |
Repurchases of common stock, amounts based on settlement date |  |  | (48.9) | 0.0 |
Dividends paid |  |  | (5.5) | (14.8) |
Net cash provided by (used in) financing activities |  |  | (590.4) | (90.1) |
Effect of exchange rate changes on cash |  |  | (5.4) | (1.3) |
Net increase (decrease) in cash, cash equivalents and restricted cash |  |  | 38.1 | 25.9 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  |  | 28.1 | 18.7 | $ 18.7
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | $ 66.2 | $ 44.6 | $ 66.2 | $ 44.6 | $ 28.1

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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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 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 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 The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond 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 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 The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation 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 (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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