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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 139,500 | $ 279,400
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization of property and equipment | 92,000 | 84,200
Debt issuance cost amortization | 4,900 | 3,800
Stock-based compensation expense | 17,300 | 16,900
Deferred income taxes | (10,500) | (10,400)
Asset impairment charges | 62,600 | 0
Loss (gain) on disposal of dealerships and property and equipment | (18,100) | (500)
Other | 300 | 1,500
Changes in assets and liabilities that relate to operations: |  |
Receivables | 49,200 | 43,500
Inventories | (230,700) | 101,100
Other assets | (7,200) | 107,500
Notes payable - floor plan - trade | 6,300 | 5,300
Trade accounts payable and other liabilities | (1,400) | 13,100
Total adjustments | (35,300) | 366,000
Net cash provided by (used in) operating activities | 104,200 | 645,400
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of businesses, net of cash acquired | (75,100) | (94,200)
Purchases of land, property and equipment | (153,600) | (197,600)
Proceeds from sales of property and equipment | 5,100 | 15,700
Proceeds from sales of dealerships | 52,200 | 0
Net cash provided by (used in) investing activities | (171,400) | (276,100)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net (repayments) borrowings on notes payable - floor plan - non-trade | (153,500) | (218,800)
Debt issuance costs | 1,600 | (500)
Principal payments and repurchase of long-term debt | (71,500) | (42,100)
Purchases of treasury stock | (177,500) | (245,200)
Finance Lease, Principal Payments | 11,700 | 6,400
Issuance of shares under stock compensation plans | 11,600 | 8,500
Dividends paid | (30,200) | (25,200)
Net cash provided by (used in) financing activities | (127,400) | (529,700)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (194,600) | (160,400)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 229,200 | 299,400
CASH AND CASH EQUIVALENTS, END OF PERIOD | 34,600 | 139,000
Cash paid (received) during the period for: |  |
Interest, including amount capitalized | 115,000 | 68,700
Income taxes | $ 73,400 | $ 95,200

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