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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 97,831 | $ 29,830
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization of property and equipment | 67,670 | 71,063
Provision for bad debt expense | 277 | 370
Other amortization | 4 | 463
Debt issuance cost amortization | 1,789 | 1,828
Stock-based compensation expense | 8,107 | 10,589
Deferred income taxes | (8,337) | (5,708)
Net distributions from equity investee | 50 | (21)
Asset impairment charges | 3,076 | 13,961
Loss (gain) on disposal of dealerships and property and equipment | (46,024) | (41,116)
Loss (gain) on exit of leased dealerships | (170) | 2,697
Changes in assets and liabilities that relate to operations: |  |
Receivables | 83,609 | 150,013
Inventories | (47,692) | (20,270)
Other assets | (65,078) | 2,017
Notes payable - floor plan - trade | (78,554) | (53,726)
Trade accounts payable and other liabilities | (42,204) | (6,517)
Total adjustments | (123,477) | 125,643
Net cash provided by (used in) operating activities | (25,646) | 155,473
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of land, property and equipment | (74,549) | (133,918)
Proceeds from sales of property and equipment | 10,796 | 13,290
Proceeds from sales of dealerships | 130,086 | 121,859
Net cash provided by (used in) investing activities | 66,333 | 1,231
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net (repayments) borrowings on notes payable - floor plan - non-trade | 8,728 | (52,563)
Borrowings on revolving credit facilities | 359,362 | 738,262
Repayments on revolving credit facilities | (359,362) | (799,736)
Proceeds from issuance of long-term debt | 0 | 21,072
Debt issuance costs | (23) | (149)
Principal payments and repurchase of long-term debt | (17,229) | (31,337)
Purchases of treasury stock | (2,381) | (24,110)
Issuance of shares under stock compensation plans | 60 | 352
Dividends paid | (11,179) | (7,265)
Net cash provided by (used in) financing activities | (44,140) | (155,474)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (3,453) | 1,230
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 5,854 |
CASH AND CASH EQUIVALENTS, END OF PERIOD | 2,401 |
SUPPLEMENTAL SCHEDULE OF NON-CASH FINANCING ACTIVITIES: |  |
Change in fair value of interest rate swap and interest rate cap agreements (net of tax expense of $1,563 and $1,099 in the nine months ended September 30, 2018 and 2017, respectively) | (3,952) | 4,173
Cash paid (received) during the period for: |  |
Interest, including amount capitalized | 78,518 | 73,372
Income taxes | 56,629 | 32,956
Financing cash flows for finance leases | $ (4,706) | $ 0

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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=118932676&loc=d3e3213-108585 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + 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=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised. + 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 (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: 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=116856206&loc=SL79508275-113901 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or 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=118932676&loc=d3e3255-108585 + 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=118932676&loc=d3e3179-108585 + 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=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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