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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 398.9 | $ 292.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 45.1 | 38.3
Change in operating lease assets | 15.6 | 11.8
Deferred income taxes | 11.3 | 4.4
Asset impairments | 7.1 | 0.0
Stock-based compensation | 15.0 | 13.2
Amortization of debt discount and issuance costs | 1.5 | 1.2
Gain on disposition of assets | (24.6) | (2.1)
Unrealized loss on derivative instruments | 0.0 | 2.3
Other | 2.5 | 0.3
Changes in assets and liabilities, net of acquisitions and dispositions: |  |
Accounts payable and accrued expenses | 10.1 | 28.9
Accounts and notes receivable | (0.1) | 3.7
Inventories | (83.5) | 444.4
Contracts-in-transit and vehicle receivables | (7.2) | (10.7)
Prepaid expenses and other assets | 10.8 | (7.2)
Floorplan notes payable — manufacturer affiliates | (27.5) | (56.6)
Deferred revenues | (0.1) | (1.0)
Operating lease liabilities | (14.9) | (11.8)
Net cash provided by operating activities | 360.2 | 752.1
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of $2.4 and $5.3, respectively | (318.1) | (49.9)
Proceeds from disposition of franchises, property and equipment | 96.2 | 19.8
Purchases of property and equipment | (63.0) | (63.8)
Other | (10.7) | 0.1
Net cash used in investing activities | (295.6) | (93.8)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on credit facility — floorplan line and other | 5,307.0 | 4,207.3
Repayments on credit facility — floorplan line and other | (5,022.9) | (4,750.8)
Borrowings on credit facility — acquisition line | 268.0 | 60.4
Repayments on credit facility — acquisition line | (346.3) | (32.2)
Debt issuance costs | (4.0) | 0.0
Borrowings on other debt | 223.2 | 89.9
Principal payments on other debt | (206.3) | (91.9)
Proceeds from employee stock purchase plan | 11.4 | 8.0
Payments of tax withholding for stock-based compensation | (7.6) | (7.5)
Repurchases of common stock, amounts based on settlement date | (254.1) | (18.6)
Dividends paid | (12.1) | (11.7)
Net cash used in financing activities | (43.9) | (547.1)
Effect of exchange rate changes on cash | (2.7) | 0.2
Net increase in cash and cash equivalents | 18.0 | 111.4
CASH AND CASH EQUIVALENTS, beginning of period | 18.7 | 87.3
CASH AND CASH EQUIVALENTS, end of period | $ 36.7 | $ 198.7

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