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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 158.4 | $ 202.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 22.4 | 21.7
Change in operating lease assets | 6.4 | 7.8
Deferred income taxes | 7.0 | 7.2
Asset impairments | 1.1 | 0.0
Stock-based compensation | 5.8 | 8.0
Amortization of debt discount and issuance costs | 0.7 | 0.8
Gain on disposition of assets | (1.5) | (21.4)
Unrealized gain on derivative instruments | (4.0) | 0.0
Other | (1.9) | 0.1
Changes in assets and liabilities, net of acquisitions and dispositions: |  |
Accounts payable and accrued expenses | 27.7 | 24.0
Accounts and notes receivable | (5.3) | (10.5)
Inventories | (172.6) | (26.8)
Contracts-in-transit and vehicle receivables | 42.8 | (0.4)
Prepaid expenses and other assets | 10.2 | 10.1
Floorplan notes payable — manufacturer affiliates | 52.4 | 11.4
Deferred revenues | (0.1) | (0.1)
Operating lease liabilities | (6.1) | (8.1)
Net cash provided by operating activities | 143.4 | 226.8
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of $9.3 and $1.9, respectively | (76.9) | (247.7)
Proceeds from disposition of franchises, property and equipment | 9.2 | 79.5
Purchases of property and equipment | (35.8) | (33.9)
Other | (1.2) | (2.4)
Net cash used in investing activities | (104.6) | (204.5)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on credit facility — floorplan line and other | 2,376.0 | 2,996.4
Repayments on credit facility — floorplan line and other | (2,290.9) | (2,831.4)
Borrowings on credit facility — acquisition line | 0.0 | 148.0
Repayments on credit facility — acquisition line | (53.2) | (176.3)
Debt issuance costs | (0.1) | (3.7)
Borrowings on other debt | 31.4 | 171.1
Principal payments on other debt | (86.9) | (191.1)
Proceeds from employee stock purchase plan | 5.7 | 5.8
Payments of tax withholding for stock-based compensation | (7.9) | (7.1)
Repurchases of common stock, amounts based on settlement date | (34.7) | (115.2)
Dividends paid | (6.4) | (6.1)
Net cash used in financing activities | (67.0) | (9.7)
Effect of exchange rate changes on cash | 1.6 | 0.4
Net (decrease) increase in cash and cash equivalents | (26.6) | 13.1
CASH AND CASH EQUIVALENTS, beginning of period | 47.9 | 18.7
CASH AND CASH EQUIVALENTS, end of period | $ 21.3 | $ 31.8

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