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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 168,067 | $ (168,542)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization of property and equipment | 45,392 | 43,462
Provision for bad debt expense | 348 | 345
Debt issuance cost amortization | 1,658 | 1,182
Stock-based compensation expense | 7,473 | 5,397
Deferred income taxes | (5,962) | (60,035)
Net distributions from equity investee | (262) | 465
Asset impairment charges | 0 | 268,833
Loss (gain) on disposal of dealerships and property and equipment | (490) | 2,364
Changes in assets and liabilities that relate to operations: |  |
Receivables | 14,467 | 139,305
Inventories | 240,233 | 341,340
Other assets | 10,514 | (45,013)
Notes payable - floor plan - trade | (552,447) | (257,660)
Trade accounts payable and other liabilities | 36,351 | (43,695)
Total adjustments | (202,725) | 396,290
Net cash provided by (used in) operating activities | (34,658) | 227,748
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of businesses, net of cash acquired | (28,595) | 0
Purchases of land, property and equipment | (105,091) | (61,733)
Proceeds from sales of property and equipment | 739 | 163
Proceeds from sales of dealerships | 3,798 | (886)
Net cash provided by (used in) investing activities | (129,149) | (62,456)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net (repayments) borrowings on notes payable - floor plan - non-trade | (314,306) | (64,121)
Borrowings on revolving credit facilities | 4,906 | 460,916
Repayments on revolving credit facilities | (4,906) | (460,916)
Proceeds from issuance of long-term debt | 0 | 53,135
Debt issuance costs | 4,638 | (1,252)
Principal payments and repurchase of long-term debt | (30,693) | (10,423)
Purchases of treasury stock | (42,213) | (27,808)
Finance Lease, Principal Payments | 2,106 | 19,620
Issuance of shares under stock compensation plans | 6,765 | 1
Dividends paid | (8,310) | (8,583)
Net cash provided by (used in) financing activities | 233,111 | (78,671)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 69,304 | 86,621
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 170,313 | 29,103
CASH AND CASH EQUIVALENTS, END OF PERIOD | 239,617 | 115,724
Cash paid (received) during the period for: |  |
Interest, including amount capitalized | 29,635 | 34,939
Income taxes | $ 54,377 | $ 79

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