Cash Flows from Operating Activities: | |
Net Earnings Attributable to Parent | |
Adjustments to reconcile net earnings attributable to controlling interest to net cash provided by operating activities | |
Net Cash Provided by Operating Activities | |
Cash Flows from Investing Activities: | |
Notes receivable repayments | |
Notes receivable issued | |
Marketable securities purchases | |
Marketable securities sales | |
Capital expenditures | -22.1M |
Proceeds from sales of property and equipment | |
Proceeds from disposal of owned dealers | |
Acquisitions, net of cash received | -13.9M |
Payments on loan on cash surrender value of life insurance | -15.3M |
Proceeds from loan on cash surrender value of life insurance | |
Other, net | -100K |
Net Cash Used for Investing Activities | |
Cash Flows from Financing Activities: | |
Long-term debt repayments | -221.5M |
Long-term debt borrowings | 233.5M |
Dividends paid | -8.8M |
Common stock issued | 6M |
Common stock repurchased and retired | -7.2M |
Excess Tax Benefit from Stock-based Compensation, Financing Activities | 400K |
Payment of contingent consideration obligation | |
Other, net | -100K |
Net Cash Used for Financing Activities | |
Effect of exchange rate changes on cash and cash equivalents | 600K |
Net Increase (Decrease) in Cash and Cash Equivalents | -19.8M |
Cash and cash equivalents, beginning of year | 84.9M |
Cash and cash equivalents, end of year | 65.1M |