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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ (168,542) | $ 68,821
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization of property and equipment | 43,462 | 44,884
Provision for bad debt expense | 345 | 205
Debt issuance cost amortization | 1,182 | 1,189
Stock-based compensation expense | 5,397 | 5,426
Deferred income taxes | (60,035) | (5,560)
Net distributions from equity investee | 465 | 205
Asset impairment charges | 268,833 | 1,952
Loss (gain) on disposal of dealerships and property and equipment | 2,364 | (46,065)
Loss (gain) on exit of leased dealerships | 0 | (170)
Changes in assets and liabilities that relate to operations: |  |
Receivables | 139,305 | 82,537
Inventories | 341,340 | (31,566)
Other assets | (45,013) | (65,637)
Notes payable - floor plan - trade | (257,660) | (67,835)
Trade accounts payable and other liabilities | (43,695) | (45,245)
Total adjustments | 396,290 | (125,680)
Net cash provided by (used in) operating activities | 227,748 | (56,859)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of land, property and equipment | (61,733) | (51,234)
Proceeds from sales of property and equipment | 163 | 2,301
Proceeds from sales of dealerships | (886) | 121,337
Net cash provided by (used in) investing activities | (62,456) | 72,404
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net (repayments) borrowings on notes payable - floor plan - non-trade | 64,121 | 1,643
Borrowings on revolving credit facilities | 460,916 | 303,235
Repayments on revolving credit facilities | (460,916) | (303,235)
Debt issuance costs | 1,252 | 2
Principal payments and repurchase of long-term debt | (10,423) | (11,715)
Purchases of treasury stock | (27,808) | (2,381)
Finance Lease, Principal Payments | 19,620 | 0
Issuance of shares under stock compensation plans | 1 | 59
Dividends paid | (8,583) | (6,867)
Net cash provided by (used in) financing activities | (78,671) | (19,259)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 86,621 | (3,714)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 29,103 | 5,854
CASH AND CASH EQUIVALENTS, END OF PERIOD | 115,724 | 2,140
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) | (527) | (3,273)
Cash paid (received) during the period for: |  |
Interest, including amount capitalized | 34,939 | 53,143
Income taxes | $ 79 | $ 41,305

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