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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES |  |
Net loss | $ (27.0) | $ (23.8)
Adjustments to reconcile net loss to net cash flows used in operating activities |  |
Depreciation and amortization | 67.0 | 72.0
Amortization of debt discount and debt issuance costs | 2.3 | 1.1
Imputed interest | 0.2 | 0.2
Gain on sale of property and equipment | (0.1) |
Gain on sale of rental equipment | (12.3) | (17.4)
Provision for inventory obsolescence | 3.2 | 0.5
Provision for losses on accounts receivable | 2.5 | 3.5
Gain on divestiture | (4.3) |
Loss on debt extinguishment |  | 6.7
Change in fair value of derivative instruments | (0.1) | (0.2)
Stock-based compensation expense | 2.0 | 2.6
Changes in deferred income taxes | (0.9) | (6.8)
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable | (6.8) | (6.5)
Inventories | (21.1) | (109.6)
Proceeds from sale of rental equipment - rent-to-sell | 44.8 | 63.1
Prepaid expenses and other assets | (11.6) |
Manufacturers floor plans payable | (41.0) | 5.2
Accounts payable, accrued expenses, customer deposits, and other current liabilities |  | (14.5)
Leases, deferred revenue, net of current portion and other liabilities | (0.2) | (0.3)
Net cash used in operating activities | (3.4) | (24.2)
INVESTING ACTIVITIES |  |
Expenditures for rental equipment | (23.7) | (30.6)
Expenditures for property and equipment | (3.9) | (7.2)
Proceeds from sale of property and equipment | 0.3 | 1.9
Proceeds from sale of rental equipment - rent-to-rent | 4.9 | 3.2
Acquisitions of businesses, net of cash acquired | (2.9) |
Proceeds from divestiture, net | 18.0 |
Other investing activities | (1.1) | (1.5)
Net cash used in investing activities | (8.4) | (34.2)
FINANCING ACTIVITIES |  |
Expenditures for debt issuance costs |  | (1.8)
Extinguishment of long-term debt |  | (319.4)
Proceeds from long-term borrowings | 193.5 | 849.3
Principal payments on long-term debt and finance lease obligations | (163.9) | (476.2)
Proceeds from non-manufacturer floor plan payable | 46.9 | 79.5
Payments on non-manufacturer floor plan payable | (52.8) | (82.8)
Preferred stock dividends paid | (1.5) | (1.5)
Common stock dividends declared and paid | (3.9) | (3.9)
Repurchases of common stock | (6.5) | (2.0)
Other financing activities | (0.4) | (9.1)
Net cash provided by financing activities | 11.4 | 32.1
Effect of exchange rate changes on cash | 0.2 | (0.2)
NET CHANGE IN CASH | (0.2) | (26.5)
Cash, Beginning of year | 13.4 | 31.0
Cash, End of period | 13.2 | 4.5
Noncash asset purchases: |  |
Net transfer of assets from inventory to rental fleet | 66.7 | 83.0
Contingent and non-contingent consideration for business acquisitions |  | 0.5
Supplemental disclosures of cash flow information |  |
Cash paid for interest | 42.2 | 32.5
Cash paid for income taxes | $ 3.6 | $ 1.3

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- Definition The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (g) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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