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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 97,300 | $ 54,200
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization of property and equipment | 27,000 | 22,200
Debt issuance cost amortization | 1,100 | 800
Stock-based compensation expense | 4,500 | 3,500
Deferred income taxes | (3,200) | (2,900)
Other | (200) | 400
Changes in assets and liabilities that relate to operations: |  |
Receivables | 53,400 | (1,900)
Inventories | 72,200 | 16,500
Other assets | (11,800) | 9,600
Notes payable - floor plan - trade | (16,000) | (46,500)
Trade accounts payable and other liabilities | 28,200 | 34,400
Total adjustments | 155,200 | 36,100
Net cash provided by (used in) operating activities | 252,500 | 90,300
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of businesses, net of cash acquired | (28,400) | (8,800)
Purchases of land, property and equipment | (58,800) | (67,700)
Proceeds from sales of property and equipment | 6,900 | 900
Net cash provided by (used in) investing activities | (80,300) | (75,600)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net (repayments) borrowings on notes payable - floor plan - non-trade | 56,300 | (51,500)
Borrowings on revolving credit facilities | 0 | 4,900
Repayments on revolving credit facilities | 0 | (4,900)
Debt issuance costs | 200 | 0
Principal payments and repurchase of long-term debt | (15,800) | (9,000)
Purchases of treasury stock | (33,700) | (42,200)
Finance Lease, Principal Payments | 900 | 900
Issuance of shares under stock compensation plans | 400 | 0
Dividends paid | (4,900) | (4,200)
Net cash provided by (used in) financing activities | (111,400) | (107,800)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 60,800 | (93,100)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 299,400 | 170,300
CASH AND CASH EQUIVALENTS, END OF PERIOD | 360,200 | 77,200
Cash paid (received) during the period for: |  |
Interest, including amount capitalized | 10,700 | 19,100
Income taxes | $ 100 | $ (400)

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