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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-30.1% Growth)
- Ratings (4.7 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/26/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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AN Cash Flow Statement

Click line-items for a historical chart and %
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES:
Net income 315.2M
Adjustments to reconcile net income to net cash provided by operating activities:
Loss from discontinued operations 900K
Depreciation and amortization
Amortization of debt issuance costs and discounts 4M
Stock-based compensation expense 22.5M
Deferred income tax provision
Non-cash impairment charges 14M
Write-off of deferred debt issuance costs
Net loss (gain) on asset sales and dispositions
Other -2.4M
(Increase) decrease, net of effects from business combinations and divestitures:
Receivables 137.5M
Inventory 320.4M
Other assets -38.2M
Increase (decrease), net of effects from business combinations and divestitures:
Vehicle floorplan payable-trade, net -418.2M
Accounts payable -3.9M
Other liabilities 48.6M
Net cash provided by continuing operations 479.6M
Net cash provided by discontinued operations -800K
Net cash provided by operating activities 478.8M
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES:
Purchases of property and equipment -187.6M
Proceeds from the sale of property and equipment 7.2M
Proceeds from assets held for sale 0
Insurance recoveries on property and equipment
Cash used in business acquisitions, net of cash acquired -362.5M
Proceeds from the sale of restricted investments
Cash received from business divestitures, net of cash relinquished 87.5M
Other -200K
Net cash used in continuing operations -456.8M
Net cash used in discontinued operations 0
Net cash used in investing activities -456.8M
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES:
Repurchases of common stock -470.6M
Proceeds from revolving credit facilities 1.05B
Payment of revolving credit facilities -1.05B
Proceeds from 6.75% Senior Notes due 2018 0
Payment of term loan facility
Payment of debt issuance costs 0
Net proceeds from vehicle floorplan payable - non-trade 78.7M
Payments of mortgage facilities -7.7M
Payments of long-term debt -3.1M
Proceeds from the exercise of stock options 7.8M
Tax benefit from stock-based awards 700K
Net cash used in continuing operations -33.9M
Net cash provided by discontinued operations 0
Net cash used in financing activities -33.9M
DECREASE IN CASH AND CASH EQUIVALENTS -11.9M
CASH AND CASH EQUIVALENTS at beginning of period 74.1M
CASH AND CASH EQUIVALENTS at end of period 62.2M
Payment of Floating Rate Senior Notes due 2013 [Member]
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES:
Payment of Senior Unsecured Notes
Payment of 7% Senior Notes due 2014 [Member]
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES:
Payment of Senior Unsecured Notes

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