GPI Stock Cash Flow Statements

Group 1 Automotive Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Group 1 Automotive 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	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	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	2005-09-30	2005-06-30	2005-03-31

cash flows from operating activities:
net income	140,500,000	128,100,000	94,800,000	117,200,000	138,200,000	147,900,000	108,700,000	163,900,000	170,600,000	158,400,000	156,900,000	195,700,000	196,000,000	202,900,000	87,100,000	172,100,000	191,000,000	101,900,000	100,100,000	126,400,000	30,200,000	29,800,000	48,100,000	38,027,000	49,225,000	38,648,000	30,718,000	34,777,000	56,463,000	35,814,000	110,489,000	29,881,000	39,133,000	33,939,000	30,828,000	35,366,000	46,580,000	34,291,000	-33,386,000	45,261,000	46,309,000	35,815,000	18,677,000	26,162,000	16,862,000	31,303,000	21,721,000	22,118,000	17,132,000	31,335,000	28,625,000	23,117,000	20,855,000	21,494,000	24,683,000	15,362,000	10,569,000	18,985,000	12,769,000	7,981,000	-1,952,000	18,340,000	10,082,000	8,375,000	-44,514,000	-20,571,000	17,216,000	16,376,000	5,473,000	20,816,000	24,216,000	17,447,000	14,787,000	26,420,000	24,872,000	22,311,000	16,154,000	21,626,000	18,089,000	-1,638,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	28,700,000	29,300,000	31,500,000	29,600,000	28,200,000	23,800,000	23,400,000	23,100,000	23,100,000	22,400,000	22,400,000	21,800,000	23,400,000	21,700,000	21,000,000	19,600,000	18,800,000	19,500,000	19,300,000	19,100,000	18,800,000	18,600,000	18,600,000	18,139,000	17,864,000	16,997,000	17,109,000	16,981,000	16,638,000	16,342,000	15,178,000	15,059,000	14,093,000	13,606,000	13,167,000	12,890,000	12,713,000	12,464,000	11,798,000	11,811,000	11,946,000	11,684,000	10,920,000	10,746,000	10,753,000	9,925,000	9,436,000	8,413,000	8,460,000	8,096,000	7,742,000	7,236,000	7,182,000	6,845,000	6,581,000	6,455,000	6,519,000	6,772,000	6,679,000	6,485,000	6,287,000	6,666,000	6,367,000	6,508,000	6,603,000	6,734,000	6,388,000	5,927,000	5,326,000	5,506,000	5,217,000	4,848,000	4,754,000	4,449,000	4,372,000	4,563,000		4,597,000	4,302,000	5,623,000
change in operating lease assets	7,800,000	7,400,000	7,800,000	7,500,000	6,100,000	5,800,000	6,200,000	6,400,000	6,300,000	6,400,000	6,900,000	7,000,000	7,800,000	7,800,000	6,900,000	6,300,000	5,900,000	5,900,000	5,900,000	5,200,000	6,500,000	6,400,000	7,000,000	6,796,000	6,780,000	7,624,000
deferred income taxes	11,000,000	8,800,000	15,900,000	8,300,000	-1,200,000	600,000	10,500,000	5,500,000	-4,300,000	7,000,000	10,600,000	6,100,000	4,100,000	7,200,000	23,300,000	3,300,000	-1,500,000	5,900,000	1,900,000	200,000	-2,600,000	-400,000	12,600,000	-1,538,000	1,050,000	4,088,000	-614,000	-1,503,000	2,916,000	2,675,000	-62,165,000	5,007,000	5,592,000	5,503,000	-185,000	6,363,000	2,984,000	5,000,000	-1,251,000	5,035,000	4,780,000	3,320,000	5,825,000	-2,416,000	5,997,000	2,913,000	5,811,000	9,127,000	2,527,000	4,680,000	3,012,000	3,063,000	8,544,000	2,170,000	7,062,000	7,048,000	1,050,000	10,062,000	7,832,000	4,330,000	6,568,000	8,177,000	8,763,000	6,138,000	-30,009,000	-10,777,000												370,000	1,034,000	1,009,000
asset impairments	2,900,000	1,500,000					25,200,000	4,800,000	1,800,000	1,100,000	1,400,000	0			77,500,000				13,900,000	0			11,400,000	10,263,000			16,456,000	23,159,000			9,980,000				20,026,000	10,856,000	1,024,000	932,000	85,607,000	916,000			30,426,000	9,373,000			5,368,000		6,988,000	0	187,000	101,000	797,000	3,644,000	142,000	222,000	7,719,000	1,639,000			18,050,000	702,000			114,937,000				16,083,000	345,000
stock-based compensation	8,200,000	7,600,000	5,200,000	5,800,000	6,600,000	7,600,000	4,600,000	5,000,000	4,700,000	5,800,000	5,800,000	6,200,000	7,000,000	8,000,000	9,300,000	5,800,000	6,800,000	6,400,000	5,300,000	5,300,000	16,600,000	5,100,000	4,400,000	4,397,000	3,923,000	6,080,000	4,473,000	4,350,000	4,249,000	5,642,000	4,294,000	4,147,000	4,385,000	6,074,000	6,194,000	4,710,000	4,658,000	5,511,000	4,684,000	4,714,000	4,565,000	4,888,000	4,141,000	3,985,000	4,226,000	3,660,000	3,426,000	3,403,000	2,988,000	3,028,000	3,021,000	2,894,000	2,586,000	2,775,000	2,814,000	2,744,000	2,437,000	2,329,000	2,479,000	2,697,000
amortization of debt discount and issuance costs	1,500,000	1,200,000		1,100,000	900,000	800,000		700,000	800,000	700,000		800,000	700,000	800,000		600,000
gain on disposition of assets	-500,000	-8,500,000	-3,300,000	-500,000	-21,400,000	-34,300,000	-3,200,000	-8,300,000	-10,300,000	-1,500,000	-300,000	-16,200,000	-3,200,000	-21,400,000	-3,900,000	0												-6,278,000	-20,170,000	-516,000	67,000	-534,000	-34,000	-280,000	-863,000	-1,195,000	-27,000	-590,000	-8,250,000	38,000	-1,515,000	8,000	1,369,000	-16,714,000	-633,000	-16,000		-578,000				-8,000
unrealized gain on derivative instruments	400,000	500,000	-400,000	1,000,000	200,000	-500,000	1,200,000	-400,000	-500,000	-4,000,000
other	0	-400,000	400,000	300,000	-300,000	-500,000	-900,000	-200,000	300,000	-1,900,000	-800,000	-1,200,000	2,400,000	100,000	600,000	1,700,000	800,000	-500,000	300,000	200,000	1,300,000	400,000	400,000	197,000	269,000	234,000	307,000	524,000	71,000	-6,000	141,000	128,000	195,000	-871,000	-56,000	392,000	-167,000	666,000	-101,000	1,157,000	549,000	1,729,000	2,639,000	901,000	602,000	544,000	1,364,000	804,000	2,356,000	845,000	344,000	420,000	2,119,000	267,000	217,000	152,000	1,547,000	536,000	-900,000	233,000	1,240,000	-9,396,000	8,832,000	-649,000	-4,149,000	1,356,000	-1,852,000	6,135,000	-19,373,000	8,452,000	5,276,000	8,303,000	-20,101,000	3,843,000	8,344,000	5,215,000
changes in assets and liabilities, net of acquisitions and dispositions:
accounts payable and accrued expenses	-48,300,000	-8,200,000	67,600,000	19,000,000	-103,000,000	107,100,000	-40,100,000	-6,500,000	58,100,000	27,700,000	15,500,000	40,900,000	-13,900,000	24,000,000	69,700,000	-50,500,000	10,600,000	18,300,000	12,900,000	-10,800,000	50,100,000	-98,100,000	24,000,000	21,753,000	-24,271,000	101,618,000	-17,034,000	9,360,000	-39,079,000	65,200,000	-49,587,000	113,643,000	-37,644,000	9,164,000	-2,779,000	63,432,000	-16,707,000	32,180,000	-5,750,000	-339,000	41,526,000	-10,329,000	-17,567,000	24,528,000	-16,172,000	46,555,000	50,644,000	53,266,000	10,580,000	1,671,000	9,785,000	7,838,000	37,305,000	14,832,000	14,454,000	10,436,000	6,506,000	-6,075,000	-7,261,000	22,960,000	-1,003,000	2,251,000	-7,014,000	-10,715,000	-21,804,000	-16,615,000	-71,000	-357,000	-28,307,000	-4,412,000	13,102,000	8,805,000	2,913,000	-818,000	-5,664,000	-20,777,000		-22,212,000	12,616,000	5,793,000
accounts and notes receivable	30,200,000	-13,000,000	-17,300,000	5,700,000	400,000	-21,700,000	-13,900,000	-8,500,000	-9,700,000	-5,300,000	-10,100,000	-7,200,000	10,400,000	-10,500,000	-8,000,000	15,500,000	12,100,000	-8,400,000				41,600,000	-900,000	-36,200,000	-4,555,000	9,155,000	-25,491,000	7,246,000	8,458,000	12,727,000	-1,782,000	-22,474,000	-7,926,000	21,508,000	-19,033,000	-8,194,000	-2,240,000	10,804,000	-11,066,000	-8,220,000	-4,876,000	6,275,000	-13,617,000	-1,737,000	-9,647,000	4,822,000	-12,304,000	1,838,000	-13,457,000	21,400,000	-21,859,000	7,139,000	-21,783,000	-55,000	-3,315,000	7,278,000	-9,097,000	1,572,000	-3,228,000	-3,091,000	-10,014,000	6,997,000	1,213,000	12,655,000	-587,000	11,663,000	-2,828,000	1,858,000	-3,363,000	1,147,000	-4,163,000	-593,000	-6,228,000	2,471,000	-539,000	7,363,000		5,772,000
inventories	-16,600,000	108,000,000	64,400,000	10,200,000	-254,200,000	-74,800,000	-253,300,000	-30,500,000	-111,200,000	-172,600,000	-125,500,000	-73,100,000	-56,700,000	-26,800,000	-113,200,000	198,600,000	295,100,000	149,300,000	-83,500,000	-37,100,000	662,400,000	-125,700,000	-70,500,000	10,012,000	59,746,000	-28,058,000	-114,349,000	-13,535,000	40,119,000	7,153,000	-112,475,000	210,619,000	-67,911,000	-74,254,000	18,480,000	82,919,000	33,657,000	-55,737,000	-118,180,000	20,284,000	-87,269,000	-1,469,000	-51,926,000	54,862,000	-13,866,000	38,269,000	-133,877,000	-84,053,000	-85,087,000	-33,063,000	-75,482,000	-84,600,000	-119,114,000	58,901,000	47,067,000	5,736,000	-21,302,000	-58,570,000	-46,143,000	-48,234,000	-130,150,000	69,500,000	101,620,000	202,026,000	29,113,000	72,535,000	43,374,000	-87,648,000	-63,630,000	71,772,000	-11,445,000	17,572,000	-45,836,000	99,916,000	-4,402,000	-82,806,000		159,747,000	60,439,000	-28,497,000
contracts-in-transit and vehicle receivables	87,500,000	-71,800,000	-28,200,000	48,600,000	-8,500,000	26,800,000	-67,500,000	-30,500,000	-32,900,000	42,800,000	-48,800,000	600,000	-6,800,000	-400,000	-49,500,000	53,800,000	32,800,000	-43,500,000	10,500,000	-44,200,000	-58,000,000	135,200,000	4,600,000	-4,328,000	7,311,000	5,117,000	-30,708,000	13,486,000	45,488,000	11,237,000	-18,211,000	-68,678,000	-2,735,000	56,140,000	-65,202,000	4,914,000	-5,595,000	50,262,000	-47,414,000	26,227,000	-7,244,000	10,487,000	-44,369,000	18,875,000	-1,816,000	16,780,000	-64,258,000	14,065,000	-54,226,000	1,264,000	5,825,000	18,046,000	-67,346,000	5,398,000	11,750,000	-3,623,000	-21,330,000	18,893,000	-5,684,000	-19,097,000	-19,409,000	11,762,000	7,237,000	16,910,000	-13,821,000	57,025,000	5,627,000	38,555,000	-34,476,000	15,358,000	7,951,000	6,843,000	-43,337,000	301,000	11,616,000	30,185,000		42,651,000	-14,879,000	7,630,000
prepaid expenses and other assets	5,600,000	8,700,000	-10,200,000	-12,300,000	-12,000,000	16,400,000	-14,000,000	-5,000,000	-12,400,000	10,200,000	-6,000,000	-4,400,000	700,000	10,100,000	7,900,000	-2,800,000	700,000	-7,900,000	15,800,000	45,900,000	-6,600,000	1,800,000	-33,500,000	6,000,000	1,172,000	-17,672,000	6,145,000	-12,619,000	2,706,000	-12,548,000	-4,592,000	80,000	-5,787,000	3,410,000	-9,713,000	2,384,000	11,097,000	4,476,000	-4,654,000	-1,926,000	838,000	2,589,000	-18,308,000	12,265,000	-2,039,000	2,697,000	895,000	1,764,000	-4,127,000	360,000	1,763,000	4,452,000	-7,792,000	-4,476,000	-375,000	1,397,000	-138,000	5,266,000	172,000	1,622,000	-6,459,000	7,668,000	-5,933,000	5,569,000	-16,625,000	3,108,000	2,651,000	12,561,000	-16,364,000	3,101,000	8,176,000	1,902,000	-7,409,000	2,426,000	4,095,000	2,103,000		4,172,000	1,382,000	6,096,000
floorplan notes payable — manufacturer affiliates	-600,000	-32,100,000	-49,400,000	11,400,000	101,700,000	55,900,000	16,400,000	40,200,000	17,700,000	52,400,000	31,400,000	3,600,000	-38,900,000	11,400,000	21,800,000	-55,900,000	-56,100,000	-500,000	5,700,000	-47,600,000	-126,200,000	35,900,000																															33,729,000	-13,416,000	33,248,000	-804,000	-299,000	2,296,000	-11,884,000	-693,000	25,309,000	4,265,000	-18,434,000	-25,285,000	-7,817,000	-29,744,000	11,307,000	-14,829,000	28,109,000	7,908,000	-47,000	-150,688,000			28,039,000	18,503,000
deferred revenues	0	-300,000	-400,000	-500,000	-100,000	-300,000	-300,000	-400,000	-100,000	-100,000	-100,000	-200,000	0	-100,000	-400,000	-100,000	-900,000	-100,000	-100,000	-100,000	-100,000	-200,000	-100,000	-98,000	-124,000	-178,000	-23,000	-46,000	-77,000	-655,000	42,000	718,000	-79,000	-164,000	-65,000	-57,000	-140,000	-131,000	2,000	-302,000	-183,000	-136,000	-293,000	-403,000	-299,000	504,000	-114,000	79,000	-53,000	-704,000	767,000	-173,000	-182,000	-297,000	-447,000	-501,000	-549,000	-816,000	-45,000	-898,000	-1,155,000	-913,000	-1,323,000	-1,241,000	-1,606,000	-1,867,000	-1,427,000	-1,411,000	-693,000	-1,301,000	-1,070,000	-1,310,000	-727,000	-1,263,000	-1,538,000	-1,467,000		-1,377,000	-1,653,000	-2,051,000
operating lease liabilities	-6,500,000	-8,100,000	-2,100,000	-8,300,000	-5,800,000	-6,700,000	-6,100,000	-5,700,000	-6,500,000	-6,100,000	-7,500,000	-7,000,000	-6,800,000	-8,100,000	-7,000,000	-7,100,000	-5,200,000	-6,600,000	-6,000,000	-2,500,000	-6,500,000	-7,300,000	-7,000,000	-6,751,000	-6,135,000	-8,414,000
net cash from operating activities	251,600,000	158,700,000	212,600,000	243,900,000	-124,100,000	253,900,000	-202,300,000	153,500,000	95,600,000	143,400,000	52,500,000	173,200,000	133,400,000	226,800,000	142,100,000	365,400,000	512,800,000	239,300,000	92,700,000	24,500,000	644,100,000	44,100,000	60,100,000	57,852,000	125,009,000	127,939,000	-87,437,000	94,309,000	114,324,000	148,782,000	-110,942,000	255,182,000	-16,876,000	71,561,000	-1,755,000	213,745,000	56,792,000	116,075,000	-89,821,000	150,293,000	22,408,000	58,167,000	-73,548,000	140,903,000	-2,259,000	133,192,000	-76,594,000	61,926,000	-68,031,000	38,430,000	-36,271,000	-9,450,000	-101,802,000	100,744,000	145,919,000	54,455,000	-16,281,000	3,866,000	-35,969,000	-20,082,000								-22,833,000	-85,618,000	128,692,000	47,569,000	-86,871,000	-73,957,000	73,013,000	69,195,000	-14,807,000		44,417,000	35,055,000	19,265,000
capex	-71,700,000	-52,200,000	-92,500,000	-49,700,000	-39,700,000	-63,200,000	-48,000,000	-50,700,000	-50,900,000	-35,800,000	-62,200,000	-30,300,000	-29,100,000	-33,900,000	-55,200,000	-24,600,000	-26,500,000	-37,300,000	-24,400,000	-18,300,000	-28,900,000	-31,600,000	0	-30,262,000	-67,527,000	-36,617,000	-22,818,000	-32,484,000	-37,718,000	-41,882,000	-71,522,000	-77,785,000	-16,997,000	-39,164,000	-30,829,000	-56,741,000	-37,603,000	-11,428,000	-41,913,000	-32,359,000	-29,633,000	-13,122,000	-59,047,000	-22,619,000	-41,631,000	-26,439,000	-28,314,000	-15,585,000	-18,307,000	-29,549,000	-17,820,000	-16,770,000	-8,356,000	-21,580,000	-8,166,000	-15,306,000	0	-9,023,000	-10,678,000	-2,998,000								-84,249,000	-27,676,000	-63,186,000	-32,953,000	-22,882,000	-20,917,000	-20,555,000	-14,760,000	-15,318,000		-16,746,000	-16,116,000	-12,145,000
free cash flows	179,900,000	106,500,000	120,100,000	194,200,000	-163,800,000	190,700,000	-250,300,000	102,800,000	44,700,000	107,600,000	-9,700,000	142,900,000	104,300,000	192,900,000	86,900,000	340,800,000	486,300,000	202,000,000	68,300,000	6,200,000	615,200,000	12,500,000	60,100,000	27,590,000	57,482,000	91,322,000	-110,255,000	61,825,000	76,606,000	106,900,000	-182,464,000	177,397,000	-33,873,000	32,397,000	-32,584,000	157,004,000	19,189,000	104,647,000	-131,734,000	117,934,000	-7,225,000	45,045,000	-132,595,000	118,284,000	-43,890,000	106,753,000	-104,908,000	46,341,000	-86,338,000	8,881,000	-54,091,000	-26,220,000	-110,158,000	79,164,000	137,753,000	39,149,000	-16,281,000	-5,157,000	-46,647,000	-23,080,000								-107,082,000	-113,294,000	65,506,000	14,616,000	-109,753,000	-94,874,000	52,458,000	54,435,000	-30,125,000		27,671,000	18,939,000	7,120,000
cash flows from investing activities:
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 26.8 and 50.3, respectively
proceeds from disposition of franchises, property and equipment	45,400,000	30,700,000	11,200,000	17,400,000	75,900,000	125,200,000	39,900,000	73,100,000	71,600,000	9,200,000	8,800,000	36,400,000	16,700,000	79,500,000	5,000,000	0	9,400,000	10,400,000	28,500,000	700,000	100,000	500,000	300,000	5,162,000	2,813,000	35,125,000	170,000	31,781,000	72,983,000	2,940,000	5,575,000	2,551,000	375,000	2,207,000	13,771,000	9,087,000	114,000	13,871,000	31,897,000	2,345,000	6,168,000	1,171,000	5,797,000	129,036,000	9,567,000	197,000	365,000	17,523,000	38,940,000	44,000	74,000	139,000	271,000	594,000
purchases of property and equipment	-71,700,000	-52,200,000	-92,500,000	-49,700,000	-39,700,000	-63,200,000	-48,000,000	-50,700,000	-50,900,000	-35,800,000	-62,200,000	-30,300,000	-29,100,000	-33,900,000	-55,200,000	-24,600,000	-26,500,000	-37,300,000	-24,400,000	-18,300,000	-28,900,000	-31,600,000																																				-9,023,000	-10,678,000	-2,998,000	-9,849,000	-2,350,000	-2,381,000	-6,980,000	-12,551,000	-15,289,000	-30,745,000	-84,249,000	-27,676,000	-63,186,000	-32,953,000	-22,882,000	-20,917,000	-20,555,000	-14,760,000	-15,318,000	-13,549,000	-16,746,000	-16,116,000	-12,145,000
escrow payments for acquisitions	1,500,000	-4,500,000		54,300,000
net cash from investing activities	-330,300,000	-41,000,000	-73,300,000	-540,300,000	-50,800,000	-618,200,000	-20,300,000	23,300,000	-264,500,000	-104,600,000	-158,700,000	-30,300,000	-91,100,000	-204,500,000	-1,088,200,000	-69,700,000	-17,100,000	-76,700,000	4,100,000	-17,600,000	-30,100,000	-31,100,000	-98,100,000	-121,895,000	-64,819,000	-6,786,000	-22,529,000	-57,645,000	28,540,000	-116,367,000	-65,865,000	-126,929,000	-77,924,000	-41,880,000	-17,017,000	-49,153,000	-36,823,000	-71,047,000	-9,642,000	-109,224,000	-93,795,000	-71,841,000	-79,417,000	-73,271,000	-113,278,000	-81,085,000	-202,068,000	-60,268,000	-43,124,000	-28,551,000	-80,274,000	-72,509,000	-63,975,000	-21,322,000	-81,485,000	-45,991,000	-39,803,000	-5,886,000	12,315,000	-21,413,000								-73,160,000	-182,271,000	-56,089,000	-33,229,000	-121,576,000	-77,116,000	-154,709,000	9,956,000	-47,389,000		-12,625,000	-25,250,000	-13,271,000
cash flows from financing activities:
borrowings on credit facility — floorplan line and other	3,640,100,000	3,410,200,000	3,341,100,000	2,761,200,000	3,177,000,000	3,313,700,000	3,130,600,000	3,229,700,000	2,629,900,000	2,376,000,000	2,687,800,000	2,241,300,000	2,310,600,000	2,996,400,000	2,537,100,000	1,588,800,000	1,896,900,000	2,310,400,000	2,407,600,000	4,644,200,000	1,254,700,000	1,691,600,000
repayments on credit facility — floorplan line and other	-3,880,700,000	-3,253,700,000	-3,514,300,000	-2,863,800,000	-2,808,700,000	-3,304,100,000	-2,830,700,000	-3,181,600,000	-2,637,200,000	-2,290,900,000	-2,472,300,000	-2,271,300,000	-2,191,500,000	-2,831,400,000	-2,322,600,000	-1,728,400,000	-2,289,200,000	-2,461,600,000	-2,413,300,000	-4,579,300,000	-1,715,800,000	-1,665,600,000
borrowings on credit facility — acquisition line	600,000,000	399,900,000	233,100,000	628,000,000	144,200,000	320,000,000	0	0			120,600,000	18,000,000	120,000,000	148,000,000	282,000,000	6,900,000			0	0	254,000,000	30,000,000																																							0	9,000,000	20,000,000	60,000,000	60,000,000	35,000,000									0	15,000,000
repayments on credit facility — acquisition line	-230,000,000	-454,600,000	-303,200,000	-754,900,000	-397,000,000	-98,000,000	0	-125,000,000	0	-53,200,000	-18,300,000	-65,000,000	-170,000,000	-176,300,000	-6,700,000	-27,700,000			-13,000,000	-81,300,000	-185,200,000	-30,000,000																																							0	-39,000,000	-50,000,000	-50,000,000	-25,000,000	-70,000,000	-80,000,000	-70,000,000							0	-15,000,000
debt issuance costs	-6,500,000	-500,000	0	-7,000,000	-2,200,000	-1,600,000	0	-200,000	0	-100,000	0	-600,000	-300,000	-3,700,000
borrowings on other debt	40,000,000	12,700,000	220,900,000	108,500,000	169,800,000	207,200,000	13,800,000	48,200,000	56,800,000	31,400,000	19,500,000	72,800,000	52,100,000	171,100,000	224,300,000	20,100,000	49,800,000	40,100,000	19,000,000	211,700,000	13,900,000	27,300,000	46,600,000	53,932,000	56,539,000	20,329,000	32,725,000	12,156,000	45,528,000	65,614,000	39,386,000	121,179,000			12,186,000	18,133,000	12,238,000	7,415,000	26,480,000	7,631,000	12,066,000	13,678,000	12,427,000	25,672,000
principal payments on other debt	-62,800,000	-67,100,000	-80,000,000	-45,600,000	-39,100,000	-28,600,000	-40,400,000	-49,100,000	-47,200,000	-86,900,000	-39,900,000	-40,200,000	-15,200,000	-191,100,000	-43,600,000	-51,800,000	-46,500,000	-45,400,000			-37,600,000	-26,000,000	-33,000,000	-43,513,000	-63,494,000	-26,693,000	-13,238,000	-29,767,000	-35,706,000	-40,078,000	-32,498,000	-88,159,000	-310,000	-232,000	-14,096,000	-9,584,000	-9,480,000	-12,768,000	-20,840,000	-15,987,000	-16,298,000	-10,644,000		-23,100,000
proceeds from employee stock purchase plan	8,500,000	7,600,000	5,700,000	5,700,000	6,500,000	6,500,000	4,700,000	5,200,000	5,700,000	5,700,000	3,600,000	4,500,000	5,600,000	5,800,000	3,300,000	3,900,000	4,500,000	3,500,000	2,600,000	2,500,000	2,000,000	2,500,000
payments of tax withholding for stock-based compensation	-1,200,000	-8,800,000	-24,900,000	-1,200,000	-1,300,000	-5,600,000	-2,700,000	-1,100,000	-400,000	-7,900,000	-2,700,000	-1,500,000	-500,000	-7,100,000
repurchases of common stock, amounts based on settlement date	-44,500,000	-122,800,000	-32,000,000	-29,800,000	-46,000,000	-53,800,000	-42,300,000	-64,500,000	-31,300,000	-34,700,000	-161,700,000	-105,400,000	-138,900,000	-115,200,000	-192,000,000	0			-31,300,000	0	0	-48,900,000					-75,295,000	-57,347,000	-42,077,000	-9,199,000	0	-1,069,000			0	-12,360,000	-83,301,000	-31,945,000	-30,727,000	-33,625,000	-16,946,000	-16,175,000	-19,855,000	-5,000	0	-16,942,000			0	-2,821,000			-5,865,000	-30,903,000			0	-7,522,000							0				-1,000	-47,035,000	-13,000,000	-3,003,000	-382,000	-917,000	-52,954,000	-711,000
dividends paid	-6,500,000	-6,600,000	-6,200,000	-6,300,000	-6,300,000	-6,400,000	-6,200,000	-6,300,000	-6,300,000	-6,400,000	-5,600,000	-6,000,000	-6,000,000	-6,100,000	-6,000,000	-6,200,000	-6,100,000	-5,600,000	-5,500,000	0	0	-5,500,000	-5,500,000	-5,109,000	-4,850,000	-4,841,000	-4,858,000	-5,178,000	-5,341,000	-5,495,000	-5,245,000	-5,021,000	-5,050,000	-5,150,000	-4,933,000	-4,930,000	-4,976,000	-5,148,000	-5,161,000	-5,044,000	-4,845,000	-4,892,000	-4,806,000	-4,056,000	-4,120,000	-4,115,000	-4,129,000	-3,627,000	-3,404,000	-3,420,000	-3,429,000	-3,180,000	-2,949,000	-3,014,000	-2,629,000	-2,619,000									-1,218,000	-3,254,000	-3,231,000	-3,252,000	-3,107,000	-3,402,000	-3,377,000	-3,398,000	-3,404,000	-3,366,000	-3,476,000	-3,191,000
net cash from financing activities	56,400,000	-83,600,000	-159,800,000	294,500,000	197,000,000	349,400,000	226,900,000	-144,700,000	170,000,000	-67,000,000	131,100,000	-154,500,000	-34,200,000	-9,700,000	668,200,000	-195,100,000	-381,500,000	-165,600,000	-77,700,000	-11,400,000	-560,500,000	-18,500,000	23,100,000	67,668,000	-55,269,000	-102,499,000	94,699,000	-45,776,000	-130,932,000	-27,534,000	139,586,000	-88,693,000	87,746,000	-17,163,000	17,046,000	-166,728,000	-18,800,000	-36,525,000	90,778,000	-39,692,000	67,962,000	1,961,000	144,852,000	-36,625,000	105,804,000	-42,381,000	274,448,000	11,597,000	77,001,000	20,189,000	105,501,000	88,132,000	169,441,000	-80,239,000	-96,931,000	16,378,000	-20,107,000	65,787,000	27,508,000	56,522,000								82,668,000	223,065,000	-45,508,000	148,000	206,157,000	155,529,000	39,099,000	-36,929,000	59,733,000		-26,713,000	-8,799,000	-16,301,000
effect of exchange rate changes on cash	4,400,000	2,000,000	-3,700,000			-300,000	0	-2,000,000	500,000	1,600,000	2,400,000	-4,500,000	-3,100,000	400,000	-400,000	-2,300,000	1,500,000	-1,300,000	2,000,000	-2,000,000	0	-3,400,000	-1,600,000	-545,000	-236,000	-519,000	-404,000	-129,000	-2,859,000	47,000	-875,000	750,000	-143,000	260,000	-200,000	89,000	1,415,000	841,000	-246,000	-3,634,000	1,371,000	-2,983,000	-1,564,000	-1,650,000	13,341,000	-12,254,000	-1,849,000	-176,000	-18,000	-790,000	-728,000	248,000	-69,000	-168,000	-22,000	119,000	-128,000	209,000	160,000	-76,000	-577,000	168,000	1,444,000	-205,000	-5,845,000	49,000	15,000	-45,000	-6,000	-18,000
net increase in cash and cash equivalents	-17,800,000	36,100,000	-24,300,000	-5,700,000			4,300,000	30,200,000	1,500,000	-26,600,000	27,300,000	-16,100,000	4,900,000	13,100,000	-278,300,000	98,300,000															-38,096,000	40,310,000	-7,197,000	12,778,000	-1,926,000	-2,047,000	2,584,000	9,344,000	-8,931,000	-2,257,000	-2,054,000	-14,696,000	-9,677,000	29,357,000	3,608,000	-2,528,000	-6,063,000	13,079,000	-34,172,000			6,421,000	3,595,000	-985,000	-32,519,000	24,961,000	-76,319,000	63,976,000	4,014,000	14,951,000		-7,645,000			-19,063,000	2,239,000			-44,830,000								4,167,000	5,079,000	1,006,000	-10,307,000
cash and cash equivalents, beginning of period	0	34,400,000	0	0	0	57,200,000	0	0	0	47,900,000	0	0	0	18,700,000																	0	0	0	20,992,000	0	0	0	13,037,000	0	0	0	40,975,000	0	0	0	20,215,000	0	4,650,000	0	0	0	14,895,000	0	0	0	19,843,000	0	0	0	13,221,000	0	0	0	23,144,000	0	0	499,000	33,749,000	0	0	0	39,313,000	0	0	0	37,695,000	0	0	0	37,750,000
cash and cash equivalents, end of period	-17,800,000	70,500,000	-24,300,000	-5,700,000	22,500,000	41,900,000	4,300,000	30,100,000	1,500,000	21,300,000	27,400,000	-16,200,000	4,900,000	31,800,000		98,200,000															-38,096,000	40,310,000	-7,197,000	33,770,000	-1,926,000	-2,047,000	2,584,000	22,381,000	-8,931,000	-2,257,000	-2,054,000	26,279,000	-9,677,000	29,357,000	3,608,000	17,687,000	-6,063,000	17,729,000	-34,172,000	29,278,000	-11,772,000	21,316,000	3,595,000	-985,000	-32,519,000	44,804,000	-76,319,000	63,976,000	4,014,000	28,172,000	-1,661,000	-7,645,000	917,000	21,610,000	-19,063,000	2,239,000	19,589,000	20,379,000	-44,830,000	27,077,000	14,479,000	37,023,000	4,456,000	-42,597,000	42,222,000	35,232,000	4,167,000	5,079,000	1,006,000	27,443,000
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of — and 50.3, respectively		-15,100,000
amortization of debt discount and issue costs																		600,000	600,000	700,000	900,000	1,000,000	900,000	1,037,000	1,117,000	946,000	946,000	949,000	876,000	650,000	809,000	1,003,000	937,000	912,000	911,000	698,000	1,601,000	484,000	925,000	915,000	913,000	899,000	898,000	2,426,000	3,623,000	3,612,000	3,435,000	3,386,000	3,331,000	3,271,000	3,218,000	3,170,000	3,119,000	3,023,000	2,970,000	2,878,000	3,986,000	2,379,000	2,322,000	1,635,000	1,617,000			1,971,000														464,000	414,000	506,000
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 50.3, 66.3 and 25.3, respectively
proceeds from sale of discontinued operations											0
borrowings of senior notes			0																0
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 50.3 and 64.9, respectively				-562,200,000
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 50.3 and 9.3, respectively						-689,700,000
net decrease in cash and cash equivalents						-15,300,000																																																										-1,534,000				-13,370,000			14,479,000	-2,290,000	4,456,000			-2,463,000
loss on extinguishment of debt															0
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 66.3, 25.3 and 65.2, respectively
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 64.9 and 7.7, respectively
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 64.9 and 2.4, respectively
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 9.3 and 1.9, respectively										-76,900,000
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 25.3, 65.2 and —, respectively
repayments of senior notes																			0	-550,000,000
unrealized loss on derivative instruments																-900,000
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 7.7 and 5.3, respectively
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 2.4 and 5.3, respectively
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 1.9 and 5.3, respectively														-247,700,000
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 65.2, — and 25.2, respectively
debt issue costs																					-1,100,000	-100,000	-2,200,000	-144,000																			0	-660,000													0	0	-659,000	-3,300,000				135,000	0	0	0	-365,000	0	-80,000	-3,231,000	-319,000
payments of tax withholding for stock-based awards																	-500,000	-7,000,000	-700,000
cash, cash equivalents and restricted cash, beginning of period																	0	87,300,000	0	0	0	28,100,000	0
cash, cash equivalents and restricted cash, end of period																		82,900,000	21,100,000	-6,500,000	53,500,000	19,200,000	-16,500,000
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 5.3 and —, respectively
cash paid for acquisitions, net of cash received																	0	-49,900,000	0	0			-46,200,000
(gain) loss on disposition of assets																		-1,100,000					0	85,000	-207,000	-5,778,000																											6,000	-181,000
net increase in cash, cash equivalents and restricted cash																		-4,300,000	21,100,000	-6,500,000	53,500,000	-8,900,000	-16,600,000	3,080,000	4,685,000	18,135,000
(gain) loss on extinguishment of debt																			0	3,300,000
proceeds from termination of mortgage swap																											0	0
accounts and notes receivables																				-39,600,000
repayments on other debt
borrowings on debt related to real estate																					169,700,000	18,900,000																	9,596,000	0	4,830,000	17,600,000	46,351,000	33,069,000
principal payments on debt related to real estate																					-7,000,000	-7,600,000	-34,500,000	-59,513,000	-32,423,000	-20,864,000	-8,225,000	-19,874,000	-25,549,000	-37,819,000	-8,122,000	-7,372,000	-7,066,000	-6,831,000		-6,630,000	-6,677,000	-5,538,000		-5,847,000	-7,067,000	-5,622,000		-22,788,000
payment of tax withholding for stock-based awards																					-100,000	-5,000,000
changes in operating assets and liabilities, net of effects of acquisitions and dispositions:
floorplan notes payable - manufacturer affiliates																								-9,939,000	11,307,000	-2,468,000		17,458,000	-8,602,000	5,067,000		-42,943,000	40,905,000	-3,126,000		-1,796,000	-32,678,000	15,410,000		45,110,000	11,465,000	-6,589,000		-24,697,000	-24,815,000	-27,643,000		29,043,000				-1,654,000
purchases of property and equipment, including real estate																								-30,262,000	-67,527,000	-41,711,000	-22,818,000	-29,985,000	-40,282,000	-47,948,000	-71,522,000	-77,044,000	-20,815,000	-46,451,000	-30,829,000	-55,420,000	-36,570,000	-33,702,000	-41,913,000	-29,853,000	-25,329,000	-23,157,000	-59,047,000	-22,619,000	-41,631,000	-27,095,000	-38,968,000	-19,971,000	-20,614,000	-29,443,000	-20,817,000	-17,617,000	-15,506,000	-21,580,000	-8,166,000	-15,306,000
borrowings on credit facility - floorplan line and other																								2,004,670,000	1,674,986,000	1,631,544,000		1,783,012,000	1,667,606,000	1,656,192,000		1,684,018,000	1,775,209,000	1,594,371,000		1,667,600,000	1,724,599,000	1,648,527,000		1,978,812,000	1,953,492,000	1,597,034,000		2,311,785,000	2,231,957,000	1,503,650,000
repayments on credit facility - floorplan line and other																								-1,938,941,000	-1,727,904,000	-1,697,455,000		-1,723,731,000	-1,759,047,000	-1,702,447,000		-1,820,108,000	-1,690,076,000	-1,598,291,000		-1,821,849,000	-1,659,814,000	-1,666,103,000		-2,012,380,000	-1,825,700,000	-1,641,072,000		-2,324,322,000	-2,250,281,000	-1,511,811,000
borrowings on credit facility - acquisition line																								106,341,000	16,382,000	107,777,000		0	31,651,000	66,945,000		20,576,000	32,509,000	15,000,000		70,000,000	110,020,000	40,000,000		238,593,000	156,117,000	189,933,000		225,000,000	70,000,000	19,963,000
repayments on credit facility - acquisition line																								-93,466,000	-6,468,000	-111,466,000		-6,566,000	-18,440,000	-66,444,000		-20,576,000	0	-15,000,000												-30,000,000
borrowings on debt related to real estate, net of debt issue costs																								41,616,000			0	1,000	7,876,000	46,835,000	36,278,000	26,130,000				11,900,000	423,000	30,331,000
employee stock purchase plan purchases, net of employee tax withholdings																								1,795,000	1,835,000	-830,000	1,188,000	1,518,000	1,649,000	-1,638,000	407,000	1,709,000	3,517,000	-1,030,000		1,316,000	1,379,000	-1,243,000		324,000	1,027,000	-2,140,000	-508,000	132,000
cash flows from operating activities
adjustments to reconcile net income to net cash from operating activities
cash flows from investing activities
cash flows from financing activities
cash, cash equivalents, and restricted cash, beginning of period																									0	18,720,000		0	0	29,631,000
cash, cash equivalents, and restricted cash, end of period																									4,685,000	36,855,000		-9,241,000	9,073,000	34,559,000
supplemental cash flow information:
purchases of property and equipment, including real estate, accrued in accounts payable																										5,094,000		-2,499,000	2,564,000	6,066,000		-741,000	3,818,000	7,287,000		-1,321,000	-1,033,000	22,274,000		-2,506,000	-4,304,000	10,035,000
tax effect from stock-based compensation																																			-397,000	63,000	32,000	53,000	3,969,000	-388,000	-435,000	-1,004,000	2,986,000	-42,000	-370,000	-733,000		-749,000		-308,000	-216,000	-491,000		-180,000	-146,000	-325,000	-1,577,000	-120,000	989,000	116,000				384,000
purchases of property and equipment, including real estate, accrued in accounts payable and accrued expenses																																													0	656,000	10,654,000	4,386,000	2,307,000	-106,000	2,997,000	847,000	7,150,000
cash paid in acquisitions, net of cash received																												-60,477,000	-3,366,000	-71,499,000		-108,987,000	0	-95,000		-2,588,000	-3,629,000	-51,110,000	0	-81,469,000	-80,641,000	-50,142,000	-27,294,000	-179,981,000	-76,628,000	-52,648,000	-163,188,000	-58,272,000	-61,428,000	-1,570,000	-59,635,000	-55,323,000	-49,662,000	-1,000	-74,901,000	-35,033,000	-262,000	193,000	-12,881,000	-21,743,000	-12,578,000	0			76,000	-289,000			-170,440,000	-278,000	-3,277,000	-107,839,000	-55,202,000	-150,531,000	53,000	-40,642,000	-15,322,000	-1,467,000	-11,513,000	-7,476,000
deposits for real estate and dealership acquisitions																												1,036,000
net increase in cash, cash equivalents, and restricted cash																												-9,241,000	9,073,000	4,928,000
net borrowings on 5.25% senior unsecured notes
loss on 3.00% convertibles notes repurchase
loss on 2.25% convertible notes conversion and redemption																																											0
tax effect from excess stock-based compensation
net borrowings on 5.00% senior unsecured notes																																											0	194,850,000
repurchase of 3.00% convertible notes																																											0
proceeds from call/warrant unwind related to 3.00% convertible notes																																											0
conversion and redemption of 2.25% convertible notes																																											0
principal payments on debt related to real estate loans
issuance of common stock to benefit plans																																														-1,089,000		-392,000
repayment on credit facility - acquisition line																																				-80,000,000	-100,020,000	-40,000,000		-191,722,000	-188,315,000	-135,907,000		-244,989,000
purchases of common stock accrued in accounts payable
borrowings on real estate credit facility																																											0	0	0	200,000
principal payments on real estate credit facility																																							-835,000	-835,000	-834,000	-836,000	-836,000	-7,478,000	-926,000	-677,000
loss on 3.00% convertible notes repurchase
loss on extinguishment of long-term debt
purchase of 3.00% convertible notes
principal payments of other debt
loss on purchase of long-term debt
borrowings of other long-term debt																																														19,683,000	9,461,000		239,000	0	0	36,000	106,000	123,000	-1,000	80,000	205,000	-1,000	4,737,000	173,000
principal payments of other long-term debt																																														-24,321,000	-5,724,000	-66,415,000	-846,000	-1,123,000	-1,975,000	-840,000	-442,000	-1,199,000	-885,000	-767,000	-463,000	-281,000	-174,000	-103,000	-97,000	829,000
borrowings of short-term and long-term debt related to real estate																																														13,855,000		6,009,000
principal payments of long-term debt related to real estate loans																																														-11,510,000	-4,186,000	-3,277,000	-7,900,000	-2,594,000	-2,401,000	-2,302,000	-2,091,000	-1,891,000	-1,793,000	-2,000,000	-1,121,000	-1,021,000	-983,000	-681,000	-523,000	-1,521,000
borrowings on credit facility — floorplan line																																																					1,190,146,000	1,192,522,000	1,205,578,000	1,237,710,000	1,263,641,000	1,383,016,000	1,248,631,000	1,099,692,000	2,060,436,000	729,362,000	617,465,000	455,074,000	1,044,679,000	1,197,349,000	1,285,452,000	1,591,277,000	1,484,916,000	1,237,018,000	1,541,712,000	1,336,124,000			883,110,000	887,501,000
repayments on credit facility — floorplan line																																																					-1,017,844,000	-1,258,542,000	-1,283,825,000	-1,217,231,000	-1,301,539,000	-1,316,066,000	-1,190,929,000	-1,045,925,000	-1,943,548,000	-839,943,000	-682,066,000	-670,153,000	-1,048,386,000	-1,254,958,000	-1,288,695,000	-1,482,743,000	-1,412,261,000	-1,233,744,000	-1,534,408,000	-1,185,823,000			-1,109,648,000	-840,709,000
borrowings of long-term debt related to real estate loans
issuance of common stock to benefit plans, net of employee net share settlements
gain on real estate transactions																																																		-543,000
borrowings on mortgage facility																																																	0	0	14,080,000	4,000,000									5,324,000	1,283,000			0	0	6,849,000	47,776,000
principal payments on mortgage facility																																																-6,563,000	-758,000	-583,000	-532,000	-533,000	-534,000	-533,000			-114,843,000	-6,091,000	-26,615,000	-2,578,000	-2,578,000	-2,214,000	-2,213,000	-12,723,000	-2,354,000	-2,354,000	-1,672,000	-1,564,000
borrowings on credit facility - floorplan line																																																1,545,263,000				1,357,442,000
repayments on credit facility - floorplan line																																																-1,460,150,000				-1,277,202,000
loss on redemption of long-term debt
proceeds from issuance of 3.00% convertible notes																																																									0	0	15,000,000	100,000,000
purchase of equity calls																																																									0	0	-5,992,000	-39,947,000													0	0
sale of equity warrants																																																									0	0	3,823,000	25,486,000													0	0
redemption of other long-term debt																																																									0	0	0	-77,011,000	0	-3,380,000
debt extinguishment costs
borrowings of long-term debt related to real estate																																																		32,612,000	12,108,000	9,600,000					133,199,000
proceeds from issuance of common stock to benefit plans																																																		-298,000	1,431,000	620,000		1,195,000	1,019,000	880,000	1,807,000	829,000	901,000	832,000	972,000	1,153,000	719,000	648,000	455,000	756,000	922,000	1,068,000	888,000	1,256,000	1,345,000	1,549,000	1,779,000	2,266,000	5,241,000	14,406,000	2,697,000	4,889,000	7,266,000	4,306,000
repurchases of common stock, accrued in accounts payable and accrued expenses
floorplan notes payable—manufacturer affiliates
borrowings on credit facility—floorplan line
repayments on credit facility—floorplan line
(gain) loss on redemption of long-term debt																																																									0	0	0	3,872,000
proceeds from disposition of franchise, property and equipment																																																								4,235,000
net income from discontinued operations																																																																	0	0
(gain) loss on disposition of assets and franchise
net cash from operating activities, from discontinued operations																																																																	0	0
net cash from investing activities, from discontinued operations																																																																	0	0
borrowings on other facilities for acquisitions																																																																	0	0
net cash from financing activities, from discontinued operations																																																																	0	0
(gain) loss on sale of assets																																																										-1,282,000
proceeds from sales of franchises and related real estate																																																										6,014,000
debt extinguishment costs related to real estate loans																																																													0
proceeds from sales of property and equipment																																																											374,000	2,895,000				13,740,000													20,165,000	6,807,000	2,353,000	6,263,000
mortgage debt refinance charges
proceeds from sales of franchises																																																																5,545,000
tax (benefit) shortfall from stock-based compensation
net cash from operating activities, from continuing operations																																																													-110,098,000	138,559,000	108,711,000	217,502,000	-19,295,000	121,209,000
proceeds from sales of franchises, property and equipment																																																													9,189,000	16,000				5,333,000	7,344,000	11,101,000		7,221,000	2,974,000	6,693,000		14,792,000	25,580,000	10,643,000
net cash from investing activities, from continuing operations																																																													-11,501,000	-2,116,000	-3,483,000	13,103,000	-10,584,000	-10,278,000
borrowings of long-term debt related to real estate purchases																																																																	16,656,000	0
tax benefit (shortfall) from stock-based compensation
repayments on other facilities for divestitures																																																																					0	0	0	-2,498,000	0	114,000
net cash from financing activities, from continuing operations																																																													120,515,000	-144,256,000	-105,755,000	-231,934,000	16,661,000	-108,741,000
gain on redemption of long-term debt
stock based compensation																																																																2,237,000
excess tax benefits from stock-based compensation																																																														-175,000			823,000	98,000	148,000	30,000	-286,000	33,000	16,000	87,000	-7,155,000	98,000	772,000	2,628,000
cash flows from operating activites:
gain on redemption of debt
borrowings on other facilities for acquistions
net cash from financing activities, from disontinued operations
gain on repurchase of long-term debt																																																																-7,381,000
repurchases of long-term debt																																																																-13,481,000
principal payments of long-term debt																																																																-1,050,000	-1,250,000	-1,149,000	-4,653,000	-397,000	-1,783,000	-1,924,000	-309,000	-212,000	-232,000			-191,000	-389,000	-293,000	-279,000	-315,000
(gain) loss on repurchase of long-term debt
benefit from doubtful accounts and uncollectible notes																																																																														2,162,000	879,000	219,000
tax benefit (liability) from options exercised and the vesting of restricted shares
(gains) losses on sales of assets
changes in operating assets and liabilities, net of effects of acquistions and dispositions:
repurchase of long-term debt
proceeeds from issuance of 2.25% convertible notes
repurchase of senior subordinated notes																																																																		-8,901,000	0	-17,762,000	0				0
supplemental disclosures of cash flow information:
cash paid for:
interest																																																																		21,003,000	21,690,000	22,965,000		29,293,000	17,939,000	22,151,000		28,158,000	13,777,000	17,748,000		16,834,000	11,232,000	16,833,000
income tax expenses, net of (refunds) received																																																																		281,000	5,312,000	-102,000
borrowings of long-term debt																																																																				18,600,000		39,235,000	11,400,000	63,650,000
cumulative effect of a change in accounting principle, net of tax																																																																														0	0	16,038,000
tax benefit from options exercised and the vesting of restricted shares
loss on repurchase of senior subordinated notes
proceeds from issuance of 2.25% convertible notes																																																																									0	0
income taxes, net of refunds received																																																																										9,860,000	4,434,000	8,365,000		12,173,000	3,310,000	594,000
collections on notes receivable
debt issue costs on issuance of 2.25% convertible notes																																																																										-252,000
increase in notes receivable
proceeds from sales of dealership franchises
purchases of restricted investments																																																																													-750,000	-602,000	-402,000	-412,000
maturities of restricted investments																																																																													700,000	265,000	239,000	138,000
escrow deposits for acquisitions of franchises
proceeds from issuance of senior subordinated notes
repurchase of common stock, amounts based on settlement date																																																																													-18,946,000	0
amortization of deferred compensation																																																																														468,000	581,000	152,000
tax benefit from options exercised																																																																														883,000	1,932,000	1,148,000
losses on sales of assets																																																																														332,000	211,000	45,000
changes in operating assets and liabilities, net of effects of acquisitions:
floorplan notes payable																																																																														-180,225,000	-48,048,000	7,748,000
decrease in restricted cash																																																																														-382,000	189,000	361,000
escrow deposits for acquisition of franchises
net borrowings (payments) on revolving credit facility																																																																														-31,309,000	-15,476,000	-20,292,000
accounts receivable																																																																																-556,000
cash paid for

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