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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 348,900,000 | $ (51,400,000) | $ 144,100,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization of property and equipment | 93,800,000 | 87,600,000 | 89,900,000
Debt issuance cost amortization | 3,300,000 | 2,900,000 | 2,500,000
Stock-based compensation expense | 15,000,000.0 | 11,700,000 | 10,800,000
Deferred income taxes | 12,300,000 | (33,700,000) | (20,800,000)
Asset impairment charges | 100,000 | 270,000,000.0 | 20,800,000
Increase (Decrease) in Other Current Assets | 12,400,000 | (6,400,000) | (68,600,000)
Changes in assets and liabilities that relate to operations: |  |  |
Receivables | 500,000 | 64,800,000 | 4,700,000
Inventories | 252,400,000 | 278,100,000 | (78,500,000)
Other assets | 55,700,000 | (11,400,000) | 47,500,000
Notes payable - floor plan - trade | (495,400,000) | (275,600,000) | 39,800,000
Trade accounts payable and other liabilities | 7,300,000 | (55,500,000) | (21,400,000)
Total adjustments | (42,600,000) | 332,500,000 | 26,700,000
Net cash provided by operating activities | 306,300,000 | 281,100,000 | 170,800,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of businesses, net of cash acquired | (1,018,900,000) | (19,700,000) | 0
Purchases of land, property and equipment | (298,200,000) | (127,200,000) | (125,600,000)
Proceeds from sales of property and equipment | 13,100,000 | 37,100,000 | 10,900,000
Proceeds from sales of dealerships | 6,600,000 | 9,600,000 | 250,700,000
Proceeds from Life Insurance Policy | 0 | 0 | 800,000
Net cash provided by (used in) investing activities | (1,297,400,000) | (100,200,000) | 136,800,000
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net (repayments) borrowings on notes payable - floor plan - non-trade | 439,600,000 | 60,800,000 | (34,700,000)
Borrowings on revolving credit facilities | 4,900,000 | 460,900,000 | 482,500,000
Repayments on revolving credit facilities | (4,900,000) | (460,900,000) | (482,500,000)
Proceeds from issuance of long-term debt | 1,166,500,000 | 57,900,000 | 109,100,000
Debt issuance costs | (23,100,000) | (2,700,000) | (1,400,000)
Principal payments of long-term debt | (58,300,000) | (44,900,000) | (40,300,000)
Repurchase of debt securities | (262,900,000) | 0 | (294,100,000)
Purchases of treasury stock | (93,300,000) | (71,700,000) | (2,400,000)
Issuance of shares under stock compensation plans | 7,700,000 | (100,000) | 100,000
Dividends paid | (18,300,000) | (17,100,000) | (15,500,000)
Net cash provided by (used in) financing activities | 1,120,200,000 | (39,700,000) | (284,400,000)
Reduction of Finance Lease Liabilities | (37,700,000) | (21,900,000) | (5,200,000)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 129,100,000 | 141,200,000 | 23,200,000
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 170,300,000 | 29,100,000 | 5,900,000
CASH AND CASH EQUIVALENTS, END OF YEAR | 299,400,000 | 170,300,000 | 29,100,000
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) | 1,000,000.0 | (200,000) | (4,400,000)
Cash paid (received) during the period for: |  |  |
Income taxes | 98,800,000 | 56,800,000 | 72,800,000
Interest, including amount capitalized | $ 57,400,000 | $ 69,300,000 | $ 104,200,000

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