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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ (199,333) | $ 42,221
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization of property and equipment | 21,540 | 22,198
Provision for bad debt expense | 134 | 159
Debt issuance cost amortization | 557 | 591
Stock-based compensation expense | 2,427 | 2,814
Deferred income taxes | (53,999) | (2,816)
Net distributions from equity investee | 448 | 379
Asset impairment charges | 268,000 | 1,952
Loss (gain) on disposal of dealerships and property and equipment | (39) | (46,785)
Loss (gain) on exit of leased dealerships | 0 | (170)
Changes in assets and liabilities that relate to operations: |  |
Receivables | 231,732 | 66,814
Inventories | (90,342) | (40,210)
Other assets | (89,114) | (66,967)
Notes payable - floor plan - trade | (33,579) | (57,984)
Trade accounts payable and other liabilities | (105,630) | (16,525)
Total adjustments | 152,135 | (136,550)
Net cash provided by (used in) operating activities | (47,198) | (94,329)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of land, property and equipment | (19,805) | (30,619)
Proceeds from sales of property and equipment | 194 | 1,125
Proceeds from sales of dealerships | 0 | 121,700
Net cash provided by (used in) investing activities | (19,611) | 92,206
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net (repayments) borrowings on notes payable - floor plan - non-trade | (41,223) | 9,841
Borrowings on revolving credit facilities | 460,916 | 126,185
Repayments on revolving credit facilities | (250,916) | (126,185)
Debt issuance costs | (24) | 0
Principal payments and repurchase of long-term debt | (5,777) | (6,011)
Purchases of treasury stock | (21,286) | (2,333)
Finance Lease, Principal Payments | 337 | 0
Issuance of shares under stock compensation plans | 1 | 59
Dividends paid | (4,314) | (2,565)
Net cash provided by (used in) financing activities | 219,486 | (1,009)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 152,677 | (3,132)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 29,103 | 5,854
CASH AND CASH EQUIVALENTS, END OF PERIOD | 181,780 | 2,722
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) | (272) | (1,861)
Cash paid (received) during the period for: |  |
Interest, including amount capitalized | 25,359 | 26,945
Income taxes | $ 3 | $ 10,277

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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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