XML 41 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash Flow Information
12 Months Ended
Dec. 31, 2018
Supplemental Cash Flow Information [Abstract]  
Cash Flow Information CASH FLOW INFORMATION
Cash, Cash Equivalents, and Restricted Cash
The total amounts presented on our statements of cash flows include cash, cash equivalents, and restricted cash. Restricted cash includes certain deferred purchase price commitments related to certain acquisitions. The following table provides a reconciliation of cash and cash equivalents reported on our Consolidated Balance Sheets to the total amounts reported on our Consolidated Statements of Cash Flows:
 
Years Ended December 31,
 
2018
 
2017
Cash and cash equivalents
$
48.6

 
$
69.2

Restricted cash included in Current Assets
0.8

 
1.9

Total cash, cash equivalents, and restricted cash
$
49.4

 
$
71.1


Non-Cash Investing and Financing Activities
We had non-cash investing and financing activities related to increases in property acquired under capital leases and other financing arrangements of $9.6 million during 2018 and $11.5 million during 2017. We had non-cash investing and financing activities of $3.3 million and $47.2 million related to capital leases and deferred purchase price commitments associated with our 2017 and 2016 acquisitions, respectively. We also had accrued purchases of property and equipment of $41.3 million at December 31, 2018, $48.5 million at December 31, 2017, and $29.1 million at December 31, 2016.
Interest and Income Taxes Paid
We made interest payments, net of amounts capitalized and including interest on vehicle inventory financing, of $245.6 million in 2018, $205.9 million in 2017, and $183.9 million in 2016. We made income tax payments, net of income tax refunds, of $210.0 million in 2018, $127.0 million in 2017, and $265.5 million in 2016.