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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 552.1 | $ 286.5 | $ 174.0
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 78.9 | 75.8 | 71.6
Change in operating lease assets | 25.0 | 24.0 | 28.2
Deferred income taxes | 31.0 | (0.9) | 16.2
Asset impairments | 79.2 | 37.7 | 22.2
Stock-based compensation | 28.3 | 32.3 | 18.8
Amortization of debt discount and issue costs | 2.5 | 3.2 | 4.0
Gain on disposition of assets | (6.0) | (5.8) | (5.9)
Loss on extinguishment of debt | 3.8 | 13.7 | 0.0
Other | 2.6 | 2.2 | 1.1
Changes in assets and liabilities, net of acquisitions and dispositions: |  |  |
Accounts payable and accrued expenses | 48.1 | (45.9) | 123.1
Accounts and notes receivable | 11.2 | 21.2 | (32.5)
Inventories | 529.8 | 416.1 | (28.8)
Contracts-in-transit and vehicle receivables | (6.4) | 43.5 | 12.7
Prepaid expenses and other assets | (2.1) | 56.9 | (44.0)
Floorplan notes payable — manufacturer affiliates | (90.7) | (132.2) | 38.9
Deferred revenues | (1.5) | (0.5) | (0.5)
Operating lease liabilities | (25.9) | (22.3) | (28.3)
Net cash provided by operating activities | 1,259.6 | 805.4 | 370.9
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of $65.2, $— and $25.2, respectively | (1,099.6) | (1.3) | (143.2)
Proceeds from disposition of franchises, property and equipment | 24.8 | 29.8 | 43.4
Purchases of property and equipment | (143.6) | (103.2) | (191.8)
Other | (33.3) | 0.0 | 0.0
Net cash used in investing activities | (1,251.7) | (74.7) | (291.6)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings on credit facility — floorplan line and other | 8,333.2 | 9,998.1 | 7,304.6
Repayments on credit facility — floorplan line and other | (8,801.8) | (10,374.0) | (7,423.2)
Borrowings on credit facility — acquisition line | 349.3 | 284.0 | 319.0
Repayments on credit facility — acquisition line | (66.6) | (309.5) | (281.4)
Debt issue costs | (2.8) | (9.0) | (5.4)
Borrowings of senior notes | 200.0 | 550.0 | 0.0
Repayments of senior notes | 0.0 | (857.9) | 0.0
Borrowings on other debt | 334.3 | 271.9 | 350.9
Principal payments on other debt | (187.3) | (134.0) | (314.0)
Proceeds from employee stock purchase plan | 15.2 | 9.6 | 8.6
Payments of tax withholding for stock-based awards | (13.0) | (6.2) | (4.4)
Repurchases of common stock, amounts based on settlement date | (210.6) | (80.2) | (1.4)
Dividends paid | (23.9) | (11.0) | (20.3)
Net cash used in financing activities | (74.0) | (668.1) | (67.0)
Effect of exchange rate changes on cash | (2.5) | (3.4) | (2.9)
Net (decrease) increase in cash and cash equivalents | (68.6) | 59.2 | 9.3
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 87.3 | 28.1 | 18.7
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | $ 18.7 | $ 87.3 | $ 28.1

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