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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 144,137,000 | $ 51,650,000 | $ 92,983,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization of property and equipment | 89,949,000 | 93,617,000 | 88,938,000
Provision for bad debt expense | 522,000 | 531,000 | 748,000
Other amortization | 5,000 | 617,000 | 649,000
Debt issuance cost amortization | 2,478,000 | 2,418,000 | 2,383,000
Debt discount amortization, net of premium amortization | 0 | 0 | 157,000
Stock-based compensation expense | 10,797,000 | 11,853,000 | 11,119,000
Deferred income taxes | (20,845,000) | (20,606,000) | (27,760,000)
Net distributions from equity investee | (101,000) | (225,000) | (138,000)
Asset impairment charges | 20,768,000 | 29,514,000 | 9,394,000
Loss (gain) on disposal of dealerships and property and equipment | (75,318,000) | (43,164,000) | (10,194,000)
Loss (gain) on exit of leased dealerships | (170,000) | 1,709,000 | 2,157,000
Gain (Loss) on Extinguishment of Debt | 6,690,000 | 0 | 14,607,000
Changes in assets and liabilities that relate to operations: |  |  |
Receivables | 4,652,000 | 50,351,000 | (52,989,000)
Inventories | (78,523,000) | (78,701,000) | 57,250,000
Other assets | 47,472,000 | 11,288,000 | 3,266,000
Notes payable - floor plan - trade | 39,797,000 | 16,836,000 | (46,299,000)
Trade accounts payable and other liabilities | (21,396,000) | 15,987,000 | 16,612,000
Total adjustments | 26,777,000 | 92,025,000 | 69,900,000
Net cash provided by (used in) operating activities | 170,914,000 | 143,675,000 | 162,883,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of businesses, net of cash acquired | 0 | 0 | (76,610,000)
Purchases of land, property and equipment | (125,576,000) | (163,619,000) | (234,245,000)
Proceeds from sales of property and equipment | 10,841,000 | 19,554,000 | 596,000
Proceeds from sales of dealerships | 250,711,000 | 128,734,000 | 38,150,000
Proceeds from Life Insurance Policy | 805,000 | 0 | 0
Net cash provided by (used in) investing activities | 136,781,000 | (15,331,000) | (272,109,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net (repayments) borrowings on notes payable - floor plan - non-trade | (34,743,000) | 3,868,000 | 33,745,000
Borrowings on revolving credit facilities | 482,488,000 | 918,967,000 | 327,070,000
Repayments on revolving credit facilities | (482,488,000) | (993,967,000) | (252,070,000)
Proceeds from issuance of long-term debt | 109,088,000 | 21,072,000 | 302,483,000
Debt issuance costs | (1,427,000) | (144,000) | (4,855,000)
Principal payments and repurchase of long-term debt | (40,274,000) | (45,053,000) | (36,836,000)
Repurchase of debt securities | (294,095,000) | 0 | (210,914,000)
Finance Lease, Right-of-Use Asset, Amortization | 5,181,000 | 0 | 0
Purchases of treasury stock | (2,381,000) | (24,110,000) | (37,347,000)
Issuance of shares under stock compensation plans | 60,000 | 352,000 | 45,000
Dividends paid | (15,493,000) | (9,827,000) | (8,851,000)
Net cash provided by (used in) financing activities | (284,446,000) | (128,842,000) | 112,470,000
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 23,249,000 | (498,000) | 3,244,000
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 5,854,000 | 6,352,000 | 3,108,000
CASH AND CASH EQUIVALENTS, END OF YEAR | 29,103,000 | 5,854,000 | 6,352,000
SUPPLEMENTAL SCHEDULE OF NON-CASH FINANCING ACTIVITIES: |  |  |
Change in fair value of interest rate swap and rate cap agreements (net of tax expense of $460, $2,351 and $2,178 in the years ended December 31, 2018, 2017 and 2016, respectively) | (4,359,000) | 1,284,000 | 3,835,000
Cash paid (received) during the period for: |  |  |
Interest, including amount capitalized | 104,204,000 | 98,126,000 | 89,525,000
Income taxes | $ 72,752,000 | $ 35,217,000 | $ 42,907,000

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