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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ (51,385,000) | $ 144,137,000 | $ 51,650,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization of property and equipment | 87,571,000 | 89,949,000 | 93,617,000
Provision for bad debt expense | 728,000 | 522,000 | 531,000
Other amortization | 4,000 | 5,000 | 617,000
Debt issuance cost amortization | 2,900,000 | 2,478,000 | 2,418,000
Stock-based compensation expense | 11,704,000 | 10,797,000 | 11,853,000
Deferred income taxes | (33,677,000) | (20,845,000) | (20,606,000)
Net distributions from equity investee | 93,000 | (101,000) | (225,000)
Asset impairment charges | 270,017,000 | 20,768,000 | 29,514,000
Loss (gain) on disposal of dealerships and property and equipment | (7,298,000) | (75,318,000) | (43,164,000)
Loss (gain) on exit of leased dealerships | 0 | (170,000) | 1,709,000
Gain (Loss) on Extinguishment of Debt | 0 | 6,690,000 | 0
Changes in assets and liabilities that relate to operations: |  |  |
Receivables | 64,812,000 | 4,652,000 | 50,351,000
Inventories | 278,098,000 | (78,523,000) | (78,701,000)
Other assets | (11,368,000) | 47,472,000 | 11,288,000
Notes payable - floor plan - trade | (275,646,000) | 39,797,000 | 16,836,000
Trade accounts payable and other liabilities | (55,474,000) | (21,396,000) | 15,987,000
Total adjustments | 332,464,000 | 26,777,000 | 92,025,000
Net cash provided by (used in) operating activities | 281,079,000 | 170,914,000 | 143,675,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of businesses, net of cash acquired | (19,747,000) | 0 | 0
Purchases of land, property and equipment | (127,183,000) | (125,576,000) | (163,619,000)
Proceeds from sales of property and equipment | 37,105,000 | 10,841,000 | 19,554,000
Proceeds from sales of dealerships | 9,641,000 | 250,711,000 | 128,734,000
Proceeds from Life Insurance Policy | 0 | 805,000 | 0
Net cash provided by (used in) investing activities | (100,184,000) | 136,781,000 | (15,331,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net (repayments) borrowings on notes payable - floor plan - non-trade | 60,796,000 | (34,743,000) | 3,868,000
Borrowings on revolving credit facilities | 460,916,000 | 482,488,000 | 918,967,000
Repayments on revolving credit facilities | (460,916,000) | (482,488,000) | (993,967,000)
Proceeds from issuance of long-term debt | 57,880,000 | 109,088,000 | 21,072,000
Debt issuance costs | (2,681,000) | (1,427,000) | (144,000)
Principal payments and repurchase of long-term debt | (44,920,000) | (40,274,000) | (45,053,000)
Repurchase of debt securities | 0 | (294,095,000) | 0
Purchases of treasury stock | (71,721,000) | (2,381,000) | (24,110,000)
Issuance of shares under stock compensation plans | 0 | 60,000 | 352,000
Dividends paid | (17,133,000) | (15,493,000) | (9,827,000)
Net cash provided by (used in) financing activities | (39,685,000) | (284,446,000) | (128,842,000)
Reduction of Finance Lease Liabilities | (21,906,000) | (5,181,000) | 0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 141,210,000 | 23,249,000 | (498,000)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 29,103,000 | 5,854,000 | 6,352,000
CASH AND CASH EQUIVALENTS, END OF YEAR | 170,313,000 | 29,103,000 | 5,854,000
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) | (218,000) | (4,359,000) | 1,284,000
Cash paid (received) during the period for: |  |  |
Income taxes | 56,844,000 | 72,752,000 | 35,217,000
Interest, including amount capitalized | 69,337,000 | 104,204,000 | 98,126,000
Tax effect on fair value of interest rate swap and rate cap agreements | $ 218,000 | $ 1,944,000 | $ (460,000)

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