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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 70,600 $ 42,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization of property and equipment 34,400 31,500
Debt issuance cost amortization 1,600 1,600
Stock-based compensation expense 5,900 6,600
Deferred income taxes (3,600) (3,700)
Asset impairment charges 1,400 (1,000)
Loss (gain) on disposal of dealerships and property and equipment 1,200 1,500
Other 100 1,000
Changes in assets and liabilities that relate to operations:    
Receivables (18,300) 107,300
Inventories 81,100 (122,200)
Other assets 3,500 6,100
Notes payable - floor plan - trade (9,000) (7,700)
Trade accounts payable and other liabilities 26,900 5,100
Total adjustments 125,200 28,100
Net cash provided by (used in) operating activities 195,800 70,100
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of land, property and equipment (45,000) (43,800)
Proceeds from sales of property and equipment 9,500 4,400
Net cash provided by (used in) investing activities (35,500) (39,400)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (repayments) borrowings on notes payable - floor plan - non-trade 70,900 21,100
Borrowings on revolving credit facilities 10,200 15,600
Repayments on revolving credit facilities (10,200) (15,600)
Debt issuance costs 800 (4,900)
Principal payments and repurchase of long-term debt (18,400) (22,000)
Purchases of treasury stock (35,300) (27,000)
Finance Lease, Principal Payments 2,500 2,100
Issuance of shares under stock compensation plans 100 600
Dividends paid (11,900) (10,200)
Net cash provided by (used in) financing activities (139,700) (44,500)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 20,600 (13,800)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 44,000 28,900
CASH AND CASH EQUIVALENTS, END OF PERIOD 64,600 15,100
Cash paid (received) during the period for:    
Interest, including amount capitalized 33,900 34,300
Income taxes $ 700 $ (200)

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