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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |
Net income | $ 139,062 | $ 172,129 | $ 40,582
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation and amortization | 185,122 | 157,951 | 157,627
(Gain) loss on sale of property and equipment, net | (297) | 105 | (1,755)
Loss on impairment of assets |  |  | 8,247
Stock-based compensation expense related to employee stock options and employee stock purchases | 18,059 | 15,606 | 12,875
Provision (benefit) for deferred income tax expense | 5,997 | (62,203) | 8,331
Excess tax expense from stock-based compensation |  |  | 294
Change in accounts receivable, net | (7,746) | (29,424) | 1,673
Change in inventories | (255,040) | (147,453) | 291,773
Change in prepaid expenses and other, net | 1,907 | (3,383) | 24,155
Change in trade accounts payable | 18,490 | 8,964 | (22,411)
Draws on floor plan notes payable – trade, net | 76,646 | 19,355 | 3,989
Change in customer deposits | 8,833 | 8,932 | (4,020)
Change in accrued expenses | 24,331 | 12,158 | (190)
Net cash provided by operating activities | 215,364 | 152,737 | 521,170
Cash flows from investing activities: |  |  |
Acquisition of property and equipment | (238,260) | (209,917) | (196,965)
Proceeds from the sale of property and equipment | 6,325 | 3,968 | 12,494
Business acquisitions |  | (2,180) | (681)
Proceeds from the sale of available for sale securities | 6,375 | 325 | 450
Other | (1,683) | 1,241 | (4,708)
Net cash used in investing activities | (227,243) | (206,563) | (189,410)
Cash flows from financing activities: |  |  |
Draws (payments) on floor plan notes payable – non-trade, net | 167,812 | 112,261 | (211,802)
Proceeds from long-term debt | 156,751 | 152,563 | 121,188
Principal payments on long-term debt | (167,106) | (145,038) | (164,940)
Principal payments on capital lease obligations | (12,429) | (12,449) | (23,479)
Proceeds from issuance of shares relating to employee stock options and employee stock purchases | 3,926 | 23,327 | 8,260
Excess tax expense from stock-based compensation |  |  | (294)
Common stock repurchased | (120,558) | (33,800) | (43,514)
Payments of cash dividends | (9,332) |  |
Debt issuance costs |  | (523) |
Net cash provided by (used in) financing activities | 19,064 | 96,341 | (314,581)
Net increase (decrease) in cash and cash equivalents | 7,185 | 42,515 | 17,179
Cash and cash equivalents, beginning of year | 124,541 | 82,026 | 64,847
Cash and cash equivalents, end of year | 131,726 | 124,541 | 82,026
Supplemental disclosure of cash flow information: |  |  |
Interest | 42,752 | 34,149 | 37,904
Income taxes paid (refunded), net | 28,674 | 31,323 | (10,939)
Noncash investing and financing activities: |  |  |
Assets acquired under capital leases | $ 4,914 | $ 15,205 | $ 24,207

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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 Reference 2: 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=109223946&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=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity 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=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement. Issuance includes, but is not limited to, exercise of stock options and similar instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, 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=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal 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=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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