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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 594.6 | $ 465.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 66.9 | 57.9
Change in operating lease assets | 22.6 | 18.1
Deferred income taxes | 17.4 | 7.7
Asset impairments | 7.1 | 1.7
Stock-based compensation | 21.2 | 19.0
Amortization of debt discount and issuance costs | 2.3 | 1.8
Gain on disposition of assets | (40.8) | (2.1)
Loss on extinguishment of debt | 0.0 | 3.8
Unrealized loss on derivative instruments | 0.0 | 1.4
Other | 1.3 | 2.0
Changes in assets and liabilities, net of acquisitions and dispositions: |  |
Accounts payable and accrued expenses | 51.0 | (21.6)
Accounts and notes receivable | (7.3) | 19.2
Inventories | (156.6) | 643.0
Contracts-in-transit and vehicle receivables | (6.6) | 43.1
Prepaid expenses and other assets | 6.4 | (10.0)
Floorplan notes payable — manufacturer affiliates | (23.9) | (112.5)
Deferred revenues | (0.3) | (1.1)
Operating lease liabilities | (21.9) | (18.9)
Net cash provided by operating activities | 533.4 | 1,117.5
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of $7.7 and $5.3, respectively | (424.2) | (74.6)
Proceeds from disposition of franchises, property and equipment | 132.6 | 19.8
Purchases of property and equipment | (93.3) | (88.4)
Proceeds from sale of discontinued operations, net | 59.4 | 0.0
Other | (0.5) | (20.4)
Net cash used in investing activities | (325.9) | (163.5)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on credit facility — floorplan line and other | 7,548.3 | 5,796.1
Repayments on credit facility — floorplan line and other | (7,294.2) | (6,479.2)
Borrowings on credit facility — acquisition line | 286.0 | 67.3
Repayments on credit facility — acquisition line | (411.3) | (59.9)
Debt issuance costs | (4.6) | 0.0
Borrowings on other debt | 296.0 | 110.0
Principal payments on other debt | (246.5) | (143.7)
Proceeds from employee stock purchase plan | 15.9 | 11.9
Payments of tax withholding for stock-based compensation | (9.1) | (8.3)
Repurchases of common stock, amounts based on settlement date | (359.5) | (18.6)
Dividends paid | (18.1) | (17.9)
Other | (1.2) | 0.0
Net cash used in financing activities | (198.4) | (742.2)
Effect of exchange rate changes on cash | (7.2) | (2.1)
Net increase in cash and cash equivalents | 1.9 | 209.7
CASH AND CASH EQUIVALENTS, beginning of period | 18.7 | 87.3
CASH AND CASH EQUIVALENTS, end of period | $ 20.5 | $ 296.9

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