AN Stock Cash Flow Statements

AutoNation Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

AutoNation Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31

cash from operating activities:
net income	86,400,000	175,500,000	186,100,000	185,800,000	130,200,000	190,100,000	216,200,000	243,700,000	272,500,000	288,700,000	286,400,000	352,600,000	376,300,000	362,100,000	387,100,000	361,700,000	384,800,000	239,400,000	151,500,000	182,600,000	279,800,000	-232,300,000	157,700,000	99,500,000	100,800,000	92,000,000	92,700,000	112,000,000	97,600,000	93,700,000	151,300,000	97,500,000	87,700,000	98,100,000	115,300,000	107,300,000	112,000,000	95,900,000	97,500,000	118,500,000	115,100,000	111,500,000	116,700,000	106,500,000	100,400,000	95,100,000	109,400,000	92,600,000	89,900,000	83,000,000	83,200,000	81,600,000	78,600,000	73,000,000	67,300,000	56,900,000	47,200,000	55,200,000	61,700,000	65,000,000	36,700,000	34,600,000	67,100,000	-1,412,700,000	51,800,000	50,700,000	51,700,000	72,100,000	77,300,000	77,600,000	75,200,000	81,800,000	72,700,000	87,200,000	75,300,000	97,000,000	161,800,000	92,400,000	92,100,000	87,300,000	79,100,000	108,800,000	106,300,000	185,000,000	79,400,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	63,900,000	61,800,000	61,200,000	61,300,000	59,900,000	58,300,000	57,400,000	55,700,000	54,600,000	52,800,000	51,400,000	50,100,000	48,800,000	50,000,000	49,900,000	47,600,000	47,900,000	47,900,000	49,900,000	51,800,000	49,100,000	48,100,000	46,800,000	45,200,000	44,400,000	44,100,000	42,200,000	42,900,000	41,100,000	40,000,000	40,600,000	41,400,000	39,300,000	37,300,000	36,400,000	36,300,000	35,900,000	34,800,000	33,700,000	32,900,000	32,100,000	28,700,000	27,900,000	27,200,000	26,200,000	25,600,000	25,200,000	24,100,000	23,300,000	22,700,000	22,400,000	22,900,000	20,800,000	21,200,000	19,600,000	18,700,000	19,600,000	18,900,000	19,000,000	19,500,000	18,300,000	20,700,000	22,400,000	22,500,000	22,400,000	23,500,000	26,800,000	22,100,000	21,500,000	21,300,000	21,000,000	20,900,000	21,200,000	19,800,000		20,500,000
amortization of debt issuance costs and accretion of debt discounts	2,000,000	2,000,000	1,900,000	2,400,000	2,300,000	2,300,000	2,600,000	2,200,000	2,300,000	2,500,000	2,700,000	1,500,000	1,600,000	1,400,000	1,400,000	1,300,000	1,100,000	1,100,000	1,200,000	1,200,000	1,100,000	1,200,000	1,300,000	1,300,000	1,300,000	1,300,000	1,200,000	1,200,000	1,300,000	1,700,000	1,400,000	1,400,000	1,400,000	1,400,000	1,400,000	1,300,000	1,400,000	1,300,000	1,300,000	1,200,000	1,100,000	1,100,000	1,400,000	1,400,000	1,500,000	1,400,000	1,400,000	1,500,000	1,400,000	1,400,000
stock-based compensation expense	8,900,000	16,700,000	6,700,000	8,100,000	7,600,000	14,100,000	8,100,000	8,200,000	8,300,000	15,100,000	5,200,000	5,100,000	5,300,000	15,900,000	3,400,000	4,300,000	6,500,000	20,800,000	7,300,000	7,200,000	11,200,000	4,500,000	3,000,000	9,500,000	4,900,000	13,700,000	3,500,000	3,600,000	4,100,000	14,300,000	2,500,000	2,600,000	10,900,000	4,600,000	2,600,000	3,100,000	4,100,000	15,300,000	2,800,000	3,800,000	6,300,000	11,100,000	4,800,000	4,200,000	10,000,000	7,300,000	4,000,000	4,500,000	6,100,000	6,700,000	3,400,000	4,000,000	5,400,000	5,800,000	2,300,000	3,000,000	4,600,000	6,000,000	2,000,000
benefit from credit losses on auto loans receivable	20,200,000	19,200,000	20,700,000	16,100,000	7,700,000	10,200,000	9,900,000	13,300,000	9,900,000	12,800,000
deferred income tax provision	-19,200,000	2,900,000	-4,400,000	-2,300,000	4,000,000	1,300,000	15,000,000	2,300,000	0	2,800,000	-4,200,000	2,000,000	300,000	3,200,000					-13,900,000	-7,900,000	51,500,000	-68,600,000	9,000,000	34,800,000	1,200,000	800,000	2,100,000	10,700,000	700,000	1,000,000	-26,700,000	-400,000	3,900,000	4,200,000	1,100,000	-8,300,000	6,100,000	4,800,000	-13,100,000	15,000,000	5,400,000	2,700,000	-2,400,000	5,300,000	5,100,000	1,500,000	-5,500,000	7,600,000	3,500,000	4,300,000	11,400,000	7,200,000	5,000,000	3,200,000	1,900,000	5,000,000	1,300,000	4,600,000	28,900,000	14,700,000	9,100,000	6,500,000	7,500,000	-278,700,000	-400,000	4,300,000
goodwill impairment																			0	0	0	318,300,000																																									0
franchise rights impairment																			0	0	0	57,500,000	0	0			0	0																							0	0							0	0			0
loss on equity investments	-1,700,000	11,500,000							200,000	1,100,000
gain on corporate-owned life insurance asset	-10,400,000	1,900,000	1,600,000	-8,400,000	-400,000	-7,300,000			-4,400,000	-4,700,000	-6,600,000	5,200,000
other	3,400,000	-1,700,000	600,000	-1,500,000	2,600,000	1,100,000	200,000	15,000,000	-900,000	-7,900,000				6,700,000	-5,100,000	500,000	-5,600,000	-3,100,000	-7,000,000	-7,800,000	200,000	3,600,000	-2,700,000	-2,400,000	300,000	-2,000,000	3,300,000	-800,000	-1,600,000	-100,000	-2,100,000	-1,400,000	3,500,000	-7,300,000	-8,200,000	-1,900,000	-4,300,000	3,800,000	-1,800,000	4,900,000	-1,000,000	-800,000	600,000	2,800,000	-4,200,000	-1,200,000	-3,500,000	900,000	-1,300,000	-2,900,000	-1,400,000	-2,400,000	1,700,000	-1,900,000	1,100,000	400,000	300,000	500,000	2,100,000	700,000	1,800,000	-4,300,000	-1,300,000			-100,000	4,400,000	900,000			-3,100,000	-100,000	-600,000	100,000	0	100,000	-4,700,000	3,400,000	-1,000,000	1,800,000	-17,600,000			16,500,000	-2,500,000
increase, net of effects from business acquisitions and divestitures:
receivables	155,100,000	43,000,000	-142,500,000	-69,200,000	25,400,000	160,400,000	-163,100,000	-35,800,000	-98,800,000	119,500,000	-209,500,000	56,000,000	42,500,000	-18,200,000	-100,700,000	143,900,000	110,000,000	-38,300,000	-162,700,000	-11,900,000	-158,800,000	403,400,000	-87,400,000	-48,700,000	-1,000,000	193,300,000	-175,700,000	52,300,000	42,500,000	214,600,000	-205,200,000	-89,600,000	31,600,000	201,600,000	-236,800,000	26,100,000	-49,800,000	161,200,000	-151,200,000	12,900,000	8,000,000	38,500,000	-165,100,000	34,600,000	-23,800,000	74,000,000	-141,800,000	19,900,000	-32,500,000	108,100,000	-183,700,000	23,600,000	-20,700,000	68,800,000	-67,700,000	1,400,000	8,200,000	2,200,000	-97,100,000	16,100,000	-3,600,000	42,600,000	85,900,000	87,600,000	81,700,000	66,700,000	-25,100,000	-15,600,000	3,800,000	120,500,000	-110,700,000	6,500,000	-8,900,000	108,900,000		25,600,000		29,100,000	8,200,000	31,600,000
auto loans receivable	-329,600,000	-365,400,000	-288,800,000	-217,700,000	-221,100,000	-149,500,000	-117,200,000
inventory	-234,800,000	169,200,000	191,300,000	21,500,000	-585,200,000	-26,100,000	-387,100,000	-77,200,000	-338,300,000	-147,500,000	-166,400,000	54,400,000	-206,100,000	142,600,000	-330,900,000	281,400,000	506,000,000	343,900,000	-123,800,000	-45,900,000	1,244,600,000	-371,300,000	-23,100,000	237,800,000	222,700,000	-141,400,000	-274,600,000	203,800,000	-71,000,000	-177,700,000	-54,800,000	292,700,000	-12,800,000	-185,800,000	-61,300,000	258,100,000	208,800,000	-146,500,000	-278,300,000	26,200,000	-273,700,000	-23,000,000	-174,000,000	95,800,000	-64,600,000	115,500,000	-311,400,000	118,200,000	-95,100,000	-111,800,000	-141,800,000	-64,400,000	-93,100,000	-175,400,000	-127,100,000	-147,600,000	-66,100,000	-107,800,000	-247,200,000	105,300,000	239,200,000	253,500,000	93,500,000	308,400,000	77,500,000	-86,800,000	-89,700,000	113,800,000	-101,600,000	76,800,000	-4,600,000	422,300,000	-133,400,000	-15,800,000		-248,800,000		675,900,000	-215,000,000	-216,400,000
other assets	9,700,000	29,800,000	15,400,000	6,700,000	22,000,000	-11,900,000	24,000,000	-5,700,000	-73,900,000	-28,600,000	-29,800,000	-27,700,000	-15,500,000	14,600,000	21,300,000	52,300,000	26,800,000	-8,200,000	4,000,000	6,500,000	78,600,000	-3,500,000	15,400,000	12,000,000	-11,100,000	33,200,000	-6,600,000	-2,100,000	-25,000,000	-74,200,000	-15,800,000	6,400,000	-11,600,000	-16,000,000	4,600,000	3,700,000	-18,200,000	-23,700,000	1,100,000	6,300,000	-17,600,000	1,400,000	-15,800,000	-6,300,000	-7,100,000	-11,900,000	-7,600,000	-2,700,000	-7,700,000	-3,500,000	-10,600,000	-1,800,000	-9,200,000	-14,200,000	1,400,000	9,800,000	13,600,000	3,800,000	-50,900,000	27,700,000	14,400,000	16,200,000	-34,300,000	17,400,000	-1,500,000	-2,100,000	-22,000,000	8,400,000	-9,300,000	-4,300,000	4,000,000	-6,100,000	-5,800,000	-6,100,000		38,300,000		7,500,000	19,400,000	1,300,000
vehicle floorplan payable - trade	30,600,000	-186,500,000	-25,500,000	-47,400,000	523,300,000	36,000,000	401,400,000	146,800,000	123,200,000	142,000,000		52,200,000	115,100,000	-43,300,000		-202,900,000	-624,100,000	-256,500,000		-40,300,000	-698,100,000	76,600,000		-185,800,000	-168,100,000	65,700,000		-180,100,000	74,000,000	63,600,000		-188,100,000	-16,200,000	-8,400,000		-237,400,000	-194,500,000	13,700,000		-36,500,000	248,700,000	-43,600,000
accounts payable	6,300,000	-45,400,000	78,900,000	-35,500,000	-10,900,000	2,200,000	1,700,000	-47,000,000	40,800,000	12,600,000	-16,700,000	-31,400,000	-14,200,000	-6,600,000	38,100,000	-41,100,000	-16,600,000	76,800,000	-9,800,000	83,000,000	38,600,000	-64,100,000	19,400,000	3,300,000	-5,100,000	-35,200,000	29,800,000	-800,000	-26,800,000	-500,000	26,100,000	-11,200,000	-21,100,000	6,700,000	-1,900,000	15,800,000	-22,200,000	2,500,000	20,900,000	16,600,000	-26,400,000	26,600,000	10,500,000	1,600,000	-4,000,000	-600,000	20,500,000	7,700,000	22,400,000	-13,900,000	18,000,000	16,200,000	-15,900,000	16,800,000	-20,300,000	6,000,000	10,500,000	15,600,000	2,600,000	21,000,000	-3,400,000	-2,500,000	-24,800,000	-26,500,000	-36,500,000	19,200,000	3,700,000	-22,200,000	-11,400,000	33,000,000	-9,600,000	-3,600,000	-17,700,000	33,800,000		2,100,000		-100,000	-8,300,000	-1,700,000
other liabilities	-105,600,000	13,000,000	44,400,000	46,000,000	-27,000,000	13,300,000	-83,000,000	63,000,000	-100,000	41,700,000	-67,000,000	44,400,000	-116,300,000	114,600,000	-5,700,000	-23,100,000	-27,500,000	129,300,000	-14,900,000	47,600,000	98,800,000	-68,300,000	-31,800,000	38,500,000	-31,000,000	2,200,000	-9,000,000	18,900,000	-45,500,000	33,600,000	42,500,000	80,900,000	-43,200,000	58,900,000	-4,800,000	51,600,000	-43,800,000	40,800,000	-6,300,000	40,700,000	-48,200,000	54,800,000	46,100,000	36,900,000	-30,000,000	65,700,000	16,900,000	23,900,000	-41,600,000	64,600,000	6,500,000	26,800,000	-29,300,000	51,300,000	-5,500,000	24,000,000	-12,100,000	600,000	33,500,000	-15,100,000	-36,700,000	100,000	-76,500,000	-5,500,000	-19,600,000	10,600,000	100,000,000	-27,500,000	-79,900,000	4,600,000	-102,500,000	-5,900,000	-92,300,000	-93,500,000		-46,200,000		-10,900,000	-20,300,000	10,400,000
net cash from operating activities	-177,800,000	-52,500,000	149,800,000	-70,000,000	-59,600,000	294,500,000	-38,600,000	255,600,000	-3,000,000	510,000,000	224,800,000	548,300,000	251,800,000	643,200,000	68,500,000	628,900,000	404,000,000	526,300,000	43,300,000	270,000,000	780,600,000	113,700,000	103,700,000	240,000,000	165,800,000	259,700,000	-24,100,000	244,400,000	92,000,000	198,700,000	83,100,000	218,300,000	53,100,000	185,600,000	37,200,000	250,600,000	30,000,000	198,200,000	31,900,000	233,000,000	42,700,000	199,600,000	32,200,000	242,000,000	-4,700,000	215,600,000	15,800,000	189,500,000	43,700,000	235,100,000	4,900,000	192,200,000	19,400,000	100,100,000	54,100,000	65,100,000	63,000,000	69,600,000	20,700,000	117,900,000	107,300,000	123,600,000	118,000,000	237,000,000	138,500,000	191,900,000	88,400,000	148,200,000	-136,400,000	106,700,000	-74,700,000	221,200,000	69,900,000	82,700,000
capex	-79,000,000	-75,200,000	-66,300,000	-81,000,000	-87,500,000	-93,700,000	-124,300,000	-87,000,000	-103,700,000	-95,300,000	-92,800,000	-75,900,000	-103,700,000	-56,600,000	-54,400,000	-45,100,000	-74,900,000	-41,300,000	-42,900,000	-37,800,000	-33,100,000	-42,200,000	-83,000,000	-63,600,000	-62,700,000	-60,000,000	-103,800,000	-80,300,000	-101,400,000	-101,500,000	-82,500,000	-59,100,000	-78,400,000	-90,100,000	-56,900,000	-69,500,000	-63,400,000	-54,700,000	-68,100,000	-44,300,000	-68,800,000	-66,400,000	-57,300,000	-50,200,000	-52,400,000	-49,300,000	-50,200,000	-40,200,000	-33,200,000	-37,200,000	-52,800,000	-38,500,000	-33,000,000	-36,300,000	-70,100,000	-40,000,000	-26,200,000	-14,100,000	-35,000,000	-6,000,000	-13,800,000	-20,300,000	-20,200,000	-37,200,000	-17,900,000	-21,700,000	0	-49,800,000	-36,800,000	-42,400,000	0	-87,800,000	-29,200,000	-19,900,000
free cash flows	-256,800,000	-127,700,000	83,500,000	-151,000,000	-147,100,000	200,800,000	-162,900,000	168,600,000	-106,700,000	414,700,000	132,000,000	472,400,000	148,100,000	586,600,000	14,100,000	583,800,000	329,100,000	485,000,000	400,000	232,200,000	747,500,000	71,500,000	20,700,000	176,400,000	103,100,000	199,700,000	-127,900,000	164,100,000	-9,400,000	97,200,000	600,000	159,200,000	-25,300,000	95,500,000	-19,700,000	181,100,000	-33,400,000	143,500,000	-36,200,000	188,700,000	-26,100,000	133,200,000	-25,100,000	191,800,000	-57,100,000	166,300,000	-34,400,000	149,300,000	10,500,000	197,900,000	-47,900,000	153,700,000	-13,600,000	63,800,000	-16,000,000	25,100,000	36,800,000	55,500,000	-14,300,000	111,900,000	93,500,000	103,300,000	97,800,000	199,800,000	120,600,000	170,200,000	88,400,000	98,400,000	-173,200,000	64,300,000	-74,700,000	133,400,000	40,700,000	62,800,000
cash from investing activities:
purchases of property and equipment	-79,000,000	-75,200,000	-66,300,000	-81,000,000	-87,500,000	-93,700,000	-124,300,000	-87,000,000	-103,700,000	-95,300,000	-92,800,000	-75,900,000	-103,700,000	-56,600,000	-54,400,000	-45,100,000	-74,900,000	-41,300,000	-42,900,000	-37,800,000	-33,100,000	-42,200,000	-83,000,000	-63,600,000	-62,700,000	-60,000,000	-103,800,000	-80,300,000	-101,400,000	-101,500,000	-82,500,000	-59,100,000	-78,400,000	-90,100,000	-56,900,000	-69,500,000	-63,400,000	-54,700,000	-68,100,000	-44,300,000	-68,800,000	-66,400,000	-57,300,000	-50,200,000	-52,400,000	-49,300,000	-50,200,000	-40,200,000	-33,200,000	-37,200,000	-52,800,000	-38,500,000	-33,000,000	-36,300,000	-70,100,000	-40,000,000	-26,200,000	-14,100,000	-35,000,000	-6,000,000	-13,800,000	-20,300,000	-20,200,000	-37,200,000	-17,900,000	-21,700,000		-49,800,000	-36,800,000	-42,400,000
cash paid for business acquisitions, net of cash acquired	0	-69,600,000
collections on auto loans receivable acquired through third-party dealers	4,700,000	5,700,000	13,900,000	19,500,000	21,700,000	23,900,000	24,900,000	33,400,000	37,400,000	39,300,000
net cash from investing activities	-74,400,000	-136,100,000	44,300,000	104,400,000	-67,100,000	-69,300,000	-72,900,000	-9,500,000	-181,600,000	-305,900,000	-232,000,000	-98,800,000	-89,500,000	-59,000,000	-234,800,000	-217,000,000	-79,100,000	70,600,000	77,900,000	-26,900,000	-32,500,000	-92,200,000	-2,300,000	-16,700,000	-48,200,000	-48,600,000	-123,100,000	-89,800,000	-69,200,000	-13,200,000	-22,100,000	-48,700,000	-81,500,000	-76,000,000	-32,900,000	-130,900,000	-15,200,000	-310,700,000	-256,500,000	-62,900,000	-110,400,000	-79,600,000	-226,800,000	-53,900,000	-53,000,000	-42,300,000	-46,000,000	-80,900,000	-91,100,000	-39,800,000	-184,000,000	-39,000,000	-50,000,000	-24,800,000	-66,900,000	-90,500,000	-21,400,000	-21,400,000	-30,900,000	22,900,000	28,800,000	-6,900,000	14,500,000	-27,000,000	-21,300,000	-41,300,000	-7,900,000	-44,200,000	-6,600,000	-31,800,000	-105,000,000	-105,100,000	-15,200,000	-83,300,000
cash from financing activities:
repurchases of common stock	-33,200,000	-220,600,000	-104,400,000	-5,600,000	-311,300,000	-38,700,000	-151,200,000	-200,000,000	-207,500,000	-315,700,000	-522,100,000	-392,900,000	-442,200,000	-342,300,000	-381,700,000	-915,400,000	-710,400,000	-310,700,000	-287,200,000	0	-1,100,000	-78,900,000	0	0	-11,300,000	-33,400,000	0	0	-76,700,000	-23,300,000	-9,700,000	-390,400,000	-35,500,000	-400,000	-28,400,000	-48,300,000	-51,200,000	-371,100,000	-26,000,000	-150,000,000	-51,700,000	-9,600,000	-109,400,000	-196,100,000	-66,000,000	-116,200,000	-48,700,000	-100,000	-4,300,000	-14,200,000	-37,300,000	-6,400,000	-131,400,000	-400,500,000	-17,100,000	-88,000,000
proceeds from 5.89% senior notes due 2035	0	500,000,000
net payments of commercial paper	-210,000,000	-290,000,000												-340,000,000						0	-140,000,000	-30,000,000				-160,000,000				-60,000,000
proceeds from non-recourse debt	924,900,000	407,000,000	491,500,000	398,500,000	409,000,000	214,000,000	172,400,000	87,700,000	24,600,000	39,300,000
payments of non-recourse debt	-537,100,000	-153,000,000	-311,700,000	-241,100,000	-266,200,000	-127,700,000	-160,600,000	-105,200,000	-46,400,000	-80,500,000
payment of debt issuance costs	-4,300,000	-4,900,000	-300,000	-400,000			0				-500,000	0	-200,000	-6,400,000	0				0	-500,000	-4,400,000	-6,100,000																	-900,000												0	0	0	-6,000,000	0	0
net payments of vehicle floorplan payable - non-trade	84,000,000	-900,000				-93,500,000				-67,300,000			9,600,000	-15,100,000	188,100,000	-135,100,000			376,400,000	-178,300,000				-62,700,000	-104,800,000	-12,500,000														-102,700,000	43,900,000	-54,100,000				-41,900,000
payments of other debt obligations	-4,400,000	-3,300,000	-3,300,000	-3,200,000	-3,300,000	-3,200,000	-3,200,000	-3,200,000	-3,100,000	-3,100,000	-3,300,000	-2,800,000	-2,900,000	-3,000,000	-3,400,000	-1,900,000	-1,800,000	-3,800,000	-12,600,000	-1,500,000	-2,000,000	-1,100,000	-24,800,000	-1,800,000	-1,800,000	-2,600,000
payments of tax withholdings for stock-based awards	0	-19,900,000	-1,500,000	-300,000	-200,000	-17,100,000	-2,200,000	-100,000	0	-25,100,000	-1,800,000	-100,000	0	-29,400,000	-100,000	-800,000	0	-17,100,000	100,000	-100,000	-200,000	-7,900,000	0	0	-300,000	-2,700,000	0	0	-400,000	-2,300,000
proceeds from the exercise of stock options	300,000	200,000	100,000	100,000	200,000	100,000	0	400,000	200,000	1,300,000	0	800,000	1,700,000	900,000	11,900,000	13,700,000	7,700,000	21,200,000	21,200,000	30,500,000	0	1,000,000	4,700,000	4,800,000	2,900,000	300,000	1,800,000	1,800,000	900,000	13,300,000	15,000,000	1,900,000	1,300,000	21,500,000	600,000	4,600,000	2,600,000	600,000	5,900,000	5,300,000	6,400,000	12,400,000	5,500,000	7,500,000	6,800,000	15,300,000	2,200,000	9,900,000	2,700,000	7,900,000	9,900,000	19,000,000	1,400,000	300,000	19,800,000	24,500,000	5,400,000	200,000	1,300,000	13,700,000	9,600,000	200,000	0	0	0	1,000,000	4,700,000	3,300,000	12,500,000	76,100,000
net cash from financing activities	220,200,000	214,600,000	-189,100,000	-45,800,000	155,400,000	-221,100,000	110,100,000	-253,000,000	186,500,000	-216,100,000	-340,400,000	-343,100,000	-434,000,000	-36,500,000	154,800,000	-399,500,000	-615,300,000	-816,500,000	97,900,000	-149,900,000			-104,400,000	-229,700,000	-115,300,000	-210,900,000	143,300,000	-155,100,000	-27,900,000	-197,700,000	-45,100,000	-168,800,000	24,600,000	-118,100,000	-1,700,000	-112,200,000	-7,900,000	86,200,000	234,800,000	-171,500,000	58,900,000	-121,300,000	202,500,000	-189,100,000	57,000,000	-173,300,000	31,100,000	-110,000,000	70,800,000	-218,700,000	150,200,000	-116,700,000	16,400,000	-85,600,000	23,400,000	8,400,000	-100,800,000	-61,000,000	-20,600,000	-65,300,000	-68,800,000	-165,200,000	-82,300,000	-191,300,000	-109,500,000	-149,200,000	-76,100,000	-107,000,000	131,100,000	-84,400,000	201,900,000	-122,200,000	-276,000,000	12,300,000
increase in cash, cash equivalents, and restricted cash	-32,000,000	26,000,000	5,000,000	-11,400,000	28,700,000	4,100,000	-1,400,000	-6,900,000	1,900,000	-12,000,000	-347,600,000	106,400,000	-271,700,000	547,700,000	-11,500,000	12,400,000	-290,400,000	-219,600,000	219,100,000	93,200,000	-153,700,000	368,600,000			2,300,000	200,000
cash, cash equivalents, and restricted cash at beginning of period	0	103,400,000		0	0	77,000,000		0	0	95,400,000		0	0	60,600,000		0	0	569,700,000		0	0	42,500,000		0	0	49,400,000		0	0	71,100,000
cash, cash equivalents, and restricted cash at end of period	-32,000,000	129,400,000		-11,400,000	28,700,000	81,100,000		-6,900,000	1,900,000	83,400,000		106,400,000	-271,700,000	608,300,000		12,400,000	-290,400,000	350,100,000		93,200,000	-153,700,000	411,100,000		-6,400,000	2,300,000	49,600,000		-500,000	-5,100,000	58,900,000
loss (income) from discontinued operations																																																																								3,500,000
net gain related to business/property dispositions			-500,000				-8,000,000	0	-100,000	-1,000,000		-16,100,000	-700,000	-300,000		-3,900,000	-1,700,000	-700,000		-900,000				-6,400,000	-4,400,000	-8,300,000		-18,100,000	-8,200,000	-12,200,000		-14,200,000	-20,000,000	-9,600,000		-11,400,000	-12,200,000	-6,100,000		-9,700,000	-5,600,000	-1,500,000		-4,000,000
non-cash impairment charges			-900,000						800,000	1,400,000		0	600,000	400,000		1,500,000	700,000	1,000,000		2,800,000	100,000	8,500,000		900,000	1,100,000	200,000				1,300,000					0	6,200,000	6,900,000	900,000	1,600,000	2,000,000	2,300,000	200,000	800,000	0	0	300,000					500,000				0	2,800,000	0	900,000		0	-6,600,000	7,800,000
gain on equity investments											-3,000,000	0	0	100,000	0	0
gain on sale of auto loans receivable							0
net cash from continuing operations			149,800,000	-70,000,000	-59,600,000	294,500,000	-38,600,000	255,600,000	-3,000,000	510,300,000	224,800,000	548,400,000	252,000,000	643,200,000	68,600,000	628,900,000	404,100,000	526,400,000	43,300,000	270,000,000	780,600,000	113,700,000	103,700,000	240,000,000	165,800,000	259,700,000	-24,100,000	244,400,000	91,400,000	198,700,000	83,100,000	218,300,000	53,200,000	185,800,000	37,700,000	250,900,000	30,300,000	198,400,000	32,100,000	233,300,000	43,000,000	199,800,000	32,400,000	242,400,000	-4,500,000	215,900,000	16,000,000	189,800,000	41,900,000	231,200,000	5,200,000	192,400,000	20,000,000	100,000,000	50,100,000	64,900,000	62,300,000	69,200,000	21,300,000	106,900,000	87,400,000	121,100,000	104,900,000	230,200,000	137,100,000	192,400,000	88,700,000	143,100,000	-132,600,000	101,800,000	-70,100,000	220,100,000	70,700,000	82,900,000
net cash from discontinued operations							0	0	0	-300,000	0	-100,000			-100,000	0	-100,000	-100,000									0	0			0	0	-100,000	-200,000	-500,000	-300,000	-300,000	-200,000	-200,000	-300,000	-300,000	-200,000	-200,000	-400,000	-200,000	-300,000	-200,000	-300,000	1,800,000	3,900,000	-300,000	-200,000	-600,000	100,000	4,000,000	200,000	700,000	400,000	-33,300,000	11,000,000	19,900,000	2,500,000	13,100,000	6,800,000	1,400,000	-500,000	-4,800,000	5,100,000	-3,800,000	4,900,000	-4,600,000	1,100,000	-800,000	-200,000
cash from business acquisitions, net of cash acquired							-300,000	-2,200,000	-77,900,000	-191,000,000					-223,600,000				0	0	0	-400,000	0	-400,000	0	-4,300,000	700,000	-65,200,000	-800,000	-1,900,000	-19,900,000	-4,000,000	-47,100,000	-5,800,000	-47,900,000	-99,600,000	-6,300,000	-256,600,000	-197,700,000	-50,700,000	-45,400,000	-27,700,000	-191,900,000				-15,000,000	-400,000	-69,700,000	-2,800,000					0	-60,600,000	0	-12,500,000	0	0	0	-200,000	-2,800,000	0	0	-29,400,000	-2,500,000	-3,400,000			-78,200,000	-21,100,000	0	-67,400,000	-2,500,000	-2,100,000			-66,500,000	-87,900,000	-1,000,000			-45,100,000	-2,300,000
cash received from business divestitures, net of cash relinquished			0								0				43,900,000	500,000	2,400,000	1,900,000	6,800,000				48,400,000	44,900,000	4,900,000	17,400,000	29,000,000	47,400,000	7,600,000	89,200,000	56,800,000	13,200,000	24,700,000	9,900,000	62,900,000	37,500,000	43,900,000	6,100,000	7,700,000	20,500,000	0	15,700,000	19,900,000	11,700,000	-200,000	10,000,000	0	0							600,000	7,600,000	1,900,000	2,900,000	0	25,400,000	34,900,000	5,600,000	10,400,000	26,900,000	2,800,000	9,500,000	14,600,000	4,400,000	26,000,000	10,100,000	5,000,000	2,700,000	13,700,000	2,600,000	7,600,000	13,600,000
originations of auto loans receivable acquired through third-party dealers							0	-19,100,000	-36,500,000	-55,300,000
proceeds from the sale of auto loans receivable							0
proceeds from 3.85% senior notes due 2032											0	0	0	698,800,000
payment of 3.5% senior notes due 2024
net proceeds from (payments of) commercial paper			280,000,000	-75,000,000	140,000,000	-155,000,000	90,000,000	-115,000,000	180,000,000	235,000,000													-130,000,000	-170,000,000									25,000,000	-177,000,000
net proceeds from (payments of) vehicle floorplan payable - non-trade			-89,500,000								132,200,000							-206,100,000				30,100,000					113,400,000	-58,400,000	35,000,000	-124,200,000					75,100,000	-66,100,000	12,000,000	132,800,000												-68,300,000				67,800,000		53,500,000
cash, cash equivalents, and restricted cash at beginning of year
cash, cash equivalents, and restricted cash at end of year
income from discontinued operations										-900,000	0	100,000			100,000	0	100,000	100,000		0	100,000	100,000									200,000	100,000	0	100,000	300,000	500,000	100,000	300,000	300,000	500,000	100,000	200,000	200,000	200,000	300,000	400,000	300,000	200,000	200,000	200,000	-300,000	300,000	400,000	500,000	800,000	1,900,000	2,800,000	3,200,000	700,000	-1,000,000	22,500,000	14,000,000	3,600,000	8,100,000	1,000,000	5,000,000		4,200,000	1,800,000	5,300,000								3,000,000
net proceeds from vehicle floorplan payable - non-trade																																-63,600,000	37,600,000	41,400,000
proceeds from the disposal of assets held for sale							5,400,000	0	0	2,500,000
proceeds from the sale of equity securities															0	0	0	109,400,000
investment in equity securities															-2,200,000	0
proceeds from 1.95% senior notes due 2028															0
proceeds from 2.4% senior notes due 2031															0
payment of 3.35% senior notes due 2021															0	0	0	-300,000,000
(income) income from discontinued operations								0															0	500,000	200,000	100,000	200,000	300,000	-200,000	-400,000
(gain) loss on corporate-owned life insurance asset
deposits for investment
proceeds from the sale of property and equipment									0	1,800,000													500,000	0			4,000,000	0			18,400,000	2,300,000	0	300,000	1,500,000	0			0	21,600,000	100,000	200,000	5,300,000	100,000			0	100,000			0	0	100,000	500,000	5,200,000	0			0	0	6,800,000	4,300,000	300,000	2,900,000	0	100,000	-700,000	2,200,000
insurance recoveries on property and equipment														300,000	400,000				0	400,000	300,000	1,200,000	200,000	0	3,000,000	300,000	0	0			500,000	0	0	1,200,000													300,000				0				0	0	0	1,800,000	1,500,000	1,500,000
net gain on asset sales and dispositions																																															-7,700,000	0			-100,000	-100,000	0	-100,000	-3,200,000	-100,000	200,000	300,000	-3,800,000	100,000
other non-cash impairment charges																																																															6,100,000
increase, net of effects from business combinationsand divestitures:
vehicle floorplan payable-trade																																											184,300,000	-59,100,000	-9,200,000	-143,200,000	316,600,000	-104,500,000	76,900,000	75,200,000	206,900,000	76,800,000	70,600,000	49,700,000	178,400,000	81,700,000	27,900,000	64,600,000	268,600,000	-147,100,000	-197,600,000	-253,700,000	-10,700,000	-239,800,000	-54,000,000	96,800,000					1,300,000	-358,200,000	156,100,000	-125,000,000
proceeds from 4.75% senior notes due 2030																			0	0
payment of 5.5% senior notes due 2020																			0	0	0	-350,000,000
proceeds from revolving credit facilities																																																							-20,000,000	130,000,000
payments of revolving credit facilities
proceeds from assets held for sale												4,800,000												2,300,000				8,000,000	400,000	1,800,000		0	21,300,000	13,400,000						1,400,000				200,000	2,200,000	200,000		0	0	1,800,000		1,100,000	0	10,700,000		3,600,000				0	0	900,000						0
deferred income tax benefit																5,400,000	-900,000	-19,600,000
proceeds from revolving credit facility																				10,000,000	310,000,000	790,000,000										467,000,000	180,000,000	260,000,000		290,000,000	320,000,000	440,000,000		230,000,000	540,000,000	540,000,000		350,000,000	320,000,000	290,000,000		245,000,000	270,000,000	105,000,000		105,000,000	310,000,000	405,000,000									0	12,000,000	168,000,000	351,000,000	328,000,000	559,000,000	356,000,000	80,000,000	710,000,000	11,000,000
payments of revolving credit facility																				-10,000,000												-385,000,000	-180,000,000	-260,000,000		-290,000,000	-320,000,000	-440,000,000		-1,030,000,000	-775,000,000	-615,000,000																														0
gain on equity investment																		-7,500,000
increase, net of effects from business combinations and divestitures:
payment of 6.75% senior notes due 2018																											0	0
unrealized gain on equity investment																				2,000,000
investment in equity security																				0	0	-50,000,000
net cash received from (used in) continuing operations																						347,100,000
net cash received from (used in) financing activities																						347,100,000
proceeds from 3.5% senior notes due 2024
proceeds from 3.8% senior notes due 2027
payments of mortgage facilities																																															-2,200,000	-2,200,000	-2,100,000	-2,200,000	-2,100,000	-2,000,000	-2,000,000	-2,000,000	-1,900,000	-1,800,000	-1,800,000	-1,800,000	-1,800,000	-1,700,000	-1,700,000	-1,700,000	-1,600,000	-1,600,000	-1,600,000	-1,600,000	-700,000	-1,100,000	-1,100,000	-1,100,000							-3,200,000	-2,900,000			-2,600,000
decrease in cash, cash equivalents, and restricted cash																												-500,000	-5,100,000	-12,200,000
excess tax benefit from stock-based awards																																			100,000	-100,000	0	-600,000	-4,200,000	-2,000,000	-3,600,000	-8,100,000	-2,600,000	-4,700,000	-5,000,000	-5,700,000	-1,500,000	-4,100,000	-1,400,000	-3,000,000	-18,600,000	6,000,000	1,900,000	100,000
property operating lease buy-outs																															0	0	0	-3,300,000	0	0	0	-5,000,000	-1,700,000				0	0	0	-400,000	0	-41,400,000	0	-500,000	0	-1,300,000							0	-300,000	0	-100,000	0	-18,500,000	-100,000	-1,800,000																			-8,800,000
purchase of subsidiary shares																																			0
payments of capital lease and other debt obligations																																																	-3,300,000	-19,400,000
non-cash impairment charges and valuation adjustments																												600,000
net proceeds from commercial paper																																			-33,000,000	16,900,000	32,100,000	326,500,000	164,500,000	136,500,000
payments of mortgage facility																																-2,500,000	-2,600,000	-2,500,000		-2,600,000	-2,600,000	-2,500,000		-2,500,000	-2,400,000	-2,400,000		-2,300,000	-2,200,000	-2,300,000
payments of capital leases and other debt obligations																												-8,500,000	-4,200,000	-1,200,000		-1,200,000	-1,200,000	-1,100,000		-1,600,000	-800,000	-700,000		-3,100,000	-4,400,000	-700,000		-2,700,000	-700,000	-18,900,000
net change in restricted cash																															1,400,000	-200,000	-1,800,000	-700,000	-500,000	600,000			0	-1,200,000																			0	0	0	100,000	22,600,000	-7,100,000	-5,300,000	-700,000	2,500,000	-5,300,000	-2,100,000	3,600,000	-1,900,000	-900,000	-700,000	-400,000	2,300,000		2,300,000	800,000	7,300,000	2,800,000	38,700,000			8,700,000	-50,600,000
proceeds from 3.35% senior notes due 2021																																							0
proceeds from 4.5% senior notes due 2025																																							0
increase in cash and cash equivalents																																																							10,600,000	-17,000,000			-30,800,000	75,500,000	67,300,000	-48,500,000	50,200,000	18,700,000	7,700,000	1,400,000				-9,500,000	22,200,000			11,700,000	-34,000,000				24,700,000	-139,700,000	137,100,000	-201,700,000	49,700,000	9,500,000	6,500,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
decrease in cash and cash equivalents																																800,000	-3,800,000	-8,500,000		7,500,000	6,900,000	-26,300,000		-1,400,000	-8,800,000	-1,300,000		-1,000,000						-23,400,000			-14,200,000	-10,300,000				-12,800,000										-3,000,000								-78,800,000
cash and cash equivalents at beginning of period																																0	0	64,800,000	0	0	0	74,100,000	0	0	0	75,400,000	0	0	0	69,200,000	0	0	0	69,700,000	0	0	0	86,600,000	0	-100,000	0	173,600,000	0	100,000	-400,000	110,500,000	0	0	0	33,000,000	0	200,000	300,000	52,300,000	300,000	200,000	300,000	244,900,000	300,000	107,500,000	1,300,000	300,000	1,000,000	170,800,000	0	0	0	176,200,000
cash and cash equivalents at end of period																																800,000	-3,800,000	56,300,000	2,600,000	7,500,000	6,900,000	47,800,000	10,200,000	-1,400,000	-8,800,000	74,100,000	7,900,000	-1,000,000	-700,000	69,200,000	900,000	-1,400,000	23,400,000	46,300,000	-28,900,000	36,500,000	-14,200,000	76,300,000	10,600,000	-17,100,000	-59,200,000	160,800,000	-30,800,000	75,600,000	66,900,000	62,000,000	50,200,000	18,700,000	7,700,000	34,400,000	4,400,000	-2,800,000	-11,600,000	42,800,000	22,500,000	-5,900,000	-221,000,000	256,600,000	-33,700,000	28,700,000	16,400,000	34,000,000	25,700,000	31,100,000	137,100,000	-201,700,000	49,700,000	185,700,000	6,500,000
write-off of deferred debt issuance costs																																																							0	0
proceeds from the sales of restricted investments																																																																						3,200,000
payment of term loan facility																																																							0	0
proceeds from the sale of restricted investments																																												0	0	500,000						0	0	400,000		0	500,000	800,000		1,800,000	600,000	2,400,000		5,300,000	2,000,000	2,800,000		11,900,000				1,700,000	3,300,000	4,800,000
proceeds from 5.5% senior notes due 2020																																																			0	0	0	350,000,000
payment of 7% senior notes due 2014																																																			0	0
payment of revolving credit facility																																													-240,000,000	-305,000,000		-325,000,000	-290,000,000	-225,000,000		-240,000,000	-180,000,000	-500,000,000									0	-12,000,000	-353,000,000	-426,000,000	-429,000,000	-354,000,000	-200,000,000	-275,000,000
net (gain) loss related to business/property dispositions																																														-8,300,000
proceeds from term loan facility
net (gain) loss on asset sales and dispositions																																																		100,000
proceeds from 6.75% senior notes due 2018
payment of floating rate senior notes due 2013
payments of capital leases																																																			-500,000	-300,000	-3,900,000	-300,000
amortization of debt issuance costs and discounts																																																				1,400,000	1,500,000	1,300,000	1,100,000	1,000,000																				1,800,000		500,000	1,700,000	1,700,000
payment of revolving credit facilities																																																							-10,000,000
payments of long-term debt																																																							0	-100,000	-100,000	-100,000
tax benefit from stock-based awards																																																							1,400,000
gain on senior note repurchases																																																											0	-500,000	-600,000	-11,900,000	-39,200,000
gain on corporate headquarters sale-leaseback																																																											0	-3,200,000	-5,300,000	-7,600,000
purchases of restricted investments																																																															0	700,000			0	-4,900,000	-3,500,000	-5,300,000	-1,600,000	600,000	-2,100,000	-3,400,000	-1,600,000		-1,100,000	-2,300,000	-6,400,000	-8,000,000					-5,300,000
proceeds from 6.75% senior unsecured notes due 2018																																																							0	0
payment of floating rate senior unsecured notes due 2013
payment of 7% senior unsecured notes due 2014
repurchase of floating rate senior unsecured notes due 2013
repurchase of 7% senior unsecured notes due 2014
payment of 9% senior unsecured notes due 2008
net proceeds (payments) of vehicle floorplan payable - non-trade
changes in assets and liabilities, net of effects from business combinations and divestitures:
payment of floating rate senior unsecured notes																																																								0
payment of 7% senior unsecured notes																																																								0
repurchase of floating rate senior unsecured notes																																																											0	-9,700,000	-5,400,000	-25,800,000	-32,600,000
repurchase of 7% senior unsecured notes																																																											0	0	0	-33,500,000	-71,100,000
tax benefit from stock options																																																									800,000	100,000	-3,400,000	5,100,000			200,000	0	0	100,000	1,700,000	300,000	2,300,000	13,400,000	3,600,000	1,600,000	6,100,000	6,700,000
amortization of debt issue costs and discounts																																																										600,000	600,000	700,000	600,000	1,300,000	2,600,000	1,300,000	700,000	700,000	700,000	1,900,000	800,000	900,000	900,000	800,000	1,000,000	1,000,000
purchases of treasury stock																																																										-37,300,000	-76,000,000	-60,000,000			0	-2,900,000	-27,200,000	-28,700,000	-92,800,000	-311,500,000	-189,600,000	-50,300,000	-43,300,000	-118,700,000			-49,900,000	-70,900,000	-46,000,000	-82,900,000	-49,800,000	-58,100,000	-110,000,000			-204,600,000	-190,900,000
net payments of vehicle floor plan payable - non-trade																																																										-22,100,000
net cash from discountinued operations
payment of 9% senior unsecured notes																																																															0
proceeds from mortgage facilities																																																																													0				87,800,000			63,400,000
payments of notes payable and long-term debt																																																											-100,000	0	-100,000	-400,000	-700,000	-700,000	-700,000	-1,400,000	-800,000	-700,000	-700,000	-1,400,000		-1,200,000	-900,000	-700,000											-3,100,000
stock option expense																																																													4,700,000	3,800,000	3,000,000	5,700,000	8,500,000	3,800,000	3,500,000	3,800,000	5,000,000	3,000,000	3,300,000	3,200,000	4,200,000	4,500,000
net payments of vehicle floor plan payable — non-trade
net payments of vehicle floor plan payable-non-trade																																																														-101,000,000
interest expense on senior note repurchase																																																																							0
proceeds from the disposal of property held for sale
repurchase of 9% senior unsecured notes
proceeds from senior unsecured notes issued																																																																							0	0
net proceeds of vehicle floor plan — non-trade
net proceeds (payments) of vehicle floor plan payable — non-trade
net proceeds of vehicle floor plan payable — non-trade
net proceeds (payments) of vehicle floor plan payable - non-trade																																																																		-43,600,000
loss (income) on discontinued operations
purchases of property and equipment, excluding property operating lease buy-outs
interest expense on bond repurchase
income taxes																																																																				49,400,000	44,300,000	35,100,000	55,500,000	55,000,000	38,500,000	57,400,000		38,500,000		20,000,000	-300,000	7,100,000
vehicle floorplan payable, trade — net																																																																				-68,200,000	-85,000,000	-272,000,000
proceeds from term loan																																																																								0
repurchases of 9% senior unsecured notes																																																																								0
net proceeds (payments) of vehicle floor plan — non-trade																																																																					147,800,000	79,200,000
irs settlement payment
net proceeds (payments) of vehicle floor plan-non-trade
proceeds (payments) of notes payable and long-term debt
purchases of property and equipment, excluding property operating lease buyouts																																																																								-87,800,000	-29,200,000	-19,900,000		-20,500,000		-26,900,000	-33,100,000	-21,600,000
proceeds from sale of property and equipment																																																																								100,000	100,000	500,000	-31,800,000	3,100,000	1,800,000	200,000	1,000,000	500,000	1,500,000			300,000	19,300,000
net proceeds (payments) of vehicle floorplan – non-trade																																																																								-22,200,000
payment of mortgage facilities																																																																								-1,400,000	-1,400,000	-1,400,000		-31,300,000				-3,000,000
proceeds from the exercises of stock options																																																																								10,500,000	19,300,000	32,300,000	36,100,000	23,000,000
gain from discontinued operations																																																																										10,600,000
net proceeds (payments) of vehicle floorplan — non-trade																																																																										-24,400,000
proceeds from disposal of assets held for sale																																																																											12,800,000			11,800,000			8,400,000				21,600,000
proceeds from sale of investment in lkq corporation
repurchase of senior unsecured notes																																																																											-23,600,000	-106,000,000
premium on bond repurchases																																																																												10,800,000
changes in assets and liabilities, net of effects from business combinations:
vehicle floorplan payable																																																																												177,000,000
irs settlement prepayment
property operating lease buyouts																																																																														0	0	-77,700,000
sales of restricted investments																																																																														4,500,000	7,500,000	9,100,000					77,000,000
cash from continuing operations																																																																												-78,900,000	35,600,000	33,900,000	24,900,000	-139,500,000	140,300,000	-201,200,000	50,300,000	9,900,000	12,000,000
cash from discontinued operations																																																																												100,000	-20,500,000	-200,000	-200,000	-200,000	-3,200,000	-500,000	-600,000	-400,000	-5,500,000
gain/(loss) from discontinued operations																																																																												-8,700,000
proceeds from disposal of assets held-for-sale
transfer of restricted assets related to reinsurance agreements																																																																																					0
repurchases of senior unsecured notes
adjustments to reconcile net income to net cash
provided by operating activities:
income tax benefit from irs settlement
cumulative effect of accounting change
depreciation																																																																														20,000,000	19,600,000	18,900,000
amortization																																																																														300,000	300,000	300,000
gain on sale of investment in lkq corporation
cash from business acquisitions, net of
cash acquired
proceeds from the sale of finance receivable
portfolio
collection of installment loans receivable
and other related items
proceeds from exercises of stock options																																																																														18,200,000
floorplan notes payable																																																																															208,300,000	149,600,000
collection of installment loan receivables and other related items																																																																																	0			14,100,000
payments of other obligations																																																																																-600,000
exercise of stock options																																																																																12,700,000				12,900,000
cash received from divestiture of flemington dealership group
proceeds from sale of finance receivable portfolio																																																																																	0
funding of installment loan receivables
proceeds from securitizations of installment loan receivables
proceed from the sales of restricted investments
proceeds from issuance of unsecured senior notes
purchases of property and equipment, excluding property lease buy-outs																																																																																				-23,900,000
property lease buy-outs																																																																																				-8,800,000
proceeds from exercise of stock options
payments of other debt																																																																																				-2,900,000
cash received from divestiture of outdoor media business
sales of investments
payments under revolving credit facilities
proceeds from sale leaseback financing
proceeds from other debt
exercises of stock options																																																																																					3,100,000
cash and cash equivalents at beginning of period, including cash and cash equivalents of discontinued operations of 17.4 at december 31, 2000
purchases of property and equipment excluding property operating lease buy-outs
collections of installment loan receivables and other related items
net payments under revolving credit facilities

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