Credit Acceptance Corp (NASDAQ:CACC)

326.55
Delayed Data
As of Apr 20
 +0.92 / +0.28%
Today’s Change
196.03
Today|||52-Week Range
377.82
+0.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line266.2M299.7M332.8M470.2M
 
 
 
 
 
Depreciation13.2M14.2M15.3M16.4M
 
 
 
 
 
Total Other Cash Flow50.1M54.2M97.7M144.8M
 
 
 
 
 
Funds From Operations385.6M403.7M470.0M545.8M
 
 
 
 
 
Funds From/For Other Operating Expenses20.4M-500.0K-37.2M-20.2M
 
 
 
 
 
Net Cash Flow - Operating Activities365.2M404.2M507.2M566.0M
 
 
 
 
 
 
InvestingIncrease In Investments-65.4M-34.1M-39.1M-34.5M
 
 
 
 
 
Decrease In Investments65.5M38.5M41.7M33.4M
 
 
 
 
 
Capital Expenditures-4.3M-4.0M-5.5M-8.4M
 
 
 
 
 
Other Investing - Uses-223.5M-202.7M-195.6M-178.7M
 
 
 
 
 
Net Cash Flow Investing-363.4M-629.7M-878.2M-871.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.9B3.1B3.8B5.9B
 
 
 
 
 
Long Term Debt Reduction-4.5B-2.8B-3.2B-5.4B
 
 
 
 
 
Net Proceeds Stock Sale600.0K0.000.000.00
 
 
Common Preferred Redeemed-343.7M-86.5M-121.7M-123.5M
 
 
 
 
 
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing13.6M700.0K31.5M0.00
 
 
 
 
Other Uses - Financing30.4M0.000.002.5M
 
 
 
Net Cash Flow - Financing400.0K235.2M436.6M330.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash2.2M9.7M65.6M24.5M