Asbury Automotive Group (ABG) Cash Flow Statement

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Net income	100.1M
Depreciation and amortization	23M
Stock-based compensation	9.1M
Deferred income taxes
Loaner vehicle amortization	15.6M
Excess tax benefit on share-based arrangements	-200K
Gain on sale of assets, net
Other adjustments, net	2.5M
Contracts-in-transit	46.8M
Accounts receivable	7.5M
Proceeds from the sale of accounts receivable
Inventories	78.1M
Other current assets	-111M
Floor plan notes payable—trade	-20.4M
Floor plan notes payable—trade divestitures
Accounts payable and accrued liabilities	-11M
Other long-term assets and liabilities, net	1.5M
Net cash used in operating activities	151.1M
Capital expenditures-excluding real estate	-47.3M
Purchase of real estate
Purchase of previously leased real estate	-19.6M
Proceeds from the sale of assets	0
Other investing activities
Net cash provided by investing activities	-77.5M
Floor plan borrowings—non-trade	2.92B
Floor plan repayments—non-trade	-2.81B
Floor plan repayments—non-trade divestitures	0
Repayments of borrowings	-11.2M
Purchases of treasury stock, including those associated with net share settlement of employee share-based awards	-165.5M
Excess tax benefit on share-based arrangements	200K
Proceeds from the exercise of stock options
Net cash used in financing activities	-72.7M
Net increase (decrease) in cash and cash equivalents	900K
CASH AND CASH EQUIVALENTS, beginning of period	2.8M
CASH AND CASH EQUIVALENTS, end of period	3.7M

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