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Credit Acceptance Corp (NASDAQ:CACC)

217.90
Delayed Data
As of May 26
 -1.09 / -0.50%
Today’s Change
160.63
Today|||52-Week Range
228.86
+0.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line253.1M266.2M299.7M332.8M
 
 
 
 
 
Depreciation13.2M13.2M14.2M15.3M
 
 
 
 
 
Total Other Cash Flow30.5M50.1M54.2M97.7M
 
 
 
 
 
Funds From Operations305.6M385.6M403.7M470.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.1M20.4M-500.0K-37.2M
 
 
 
 
 
Net Cash Flow - Operating Activities325.7M365.2M404.2M507.2M
 
 
 
 
 
 
InvestingIncrease In Investments-105.7M-65.4M-34.1M-39.1M
 
 
 
 
 
Decrease In Investments97.8M65.5M38.5M41.7M
 
 
 
 
 
Capital Expenditures-5.6M-4.3M-4.0M-5.5M
 
 
 
 
 
Other Investing - Uses-173.5M-223.5M-202.7M-195.6M
 
 
 
 
 
Net Cash Flow Investing-333.6M-363.4M-629.7M-878.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings3.8B4.9B3.1B3.8B
 
 
 
 
 
Long Term Debt Reduction-3.7B-4.5B-2.8B-3.2B
 
 
 
 
 
Net Proceeds Stock Sale600.0K600.0K0.000.00
 
 
 
Common Preferred Redeemed-135.2M-343.7M-86.5M-121.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.3M13.6M700.0K31.5M
 
 
 
 
 
Other Uses - Financing0.0030.4M0.000.00
 
 
Net Cash Flow - Financing3.1M400.0K235.2M436.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-4.8M2.2M9.7M65.6M