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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
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Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 157,400 | $ 139,500
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization of property and equipment | 96,200 | 92,000
Debt issuance cost amortization | 4,200 | 4,900
Stock-based compensation expense | 18,000 | 17,300
Deferred income taxes | (10,700) | (10,500)
Asset impairment charges | 2,400 | (62,600)
Loss (gain) on disposal of dealerships and property and equipment | 600 | (18,100)
Other | 1,200 | 300
Loss (gain) on exit of leased dealerships |  | (4,300)
Changes in assets and liabilities that relate to operations: |  |
Receivables | 100,600 | 49,200
Inventories | (347,300) | (230,700)
Other assets | (69,500) | (7,200)
Notes payable - floor plan - trade | 7,800 | 6,300
Trade accounts payable and other liabilities | 60,600 | (1,400)
Total adjustments | (135,900) | (35,300)
Net cash provided by (used in) operating activities | 21,500 | 104,200
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of businesses, net of cash acquired | 0 | (75,100)
Purchases of land, property and equipment | (145,900) | (153,600)
Proceeds from sales of property and equipment | 50,700 | 5,100
Proceeds from sales of dealerships | 8,200 | 52,200
Net cash provided by (used in) investing activities | (87,000) | (171,400)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net (repayments) borrowings on notes payable - floor plan - non-trade | (99,600) | 153,500
Borrowings on revolving credit facilities | 77,500 | 0
Repayments on revolving credit facilities | (77,500) | 0
Proceeds from issuance of long-term debt | 78,000 | 0
Debt issuance costs | 5,700 | (1,600)
Principal payments and repurchase of long-term debt | (57,900) | (71,500)
Purchases of treasury stock | (27,100) | (177,500)
Finance Lease, Principal Payments | 6,900 | 11,700
Issuance of shares under stock compensation plans | 4,800 | 11,600
Dividends paid | (30,600) | (30,200)
Net cash provided by (used in) financing activities | 54,200 | (127,400)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (11,300) | (194,600)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 28,900 | 229,200
CASH AND CASH EQUIVALENTS, END OF PERIOD | 17,600 | 34,600
Cash paid (received) during the period for: |  |
Interest, including amount capitalized | 135,900 | 115,000
Income taxes | $ 51,200 | $ 73,400

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