Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Credit Acceptance Corp (NASDAQ:CACC)

189.31
Delayed Data
As of Jul 25
 -4.36 / -2.25%
Today’s Change
159.43
Today|||52-Week Range
259.53
-11.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line219.7M253.1M266.2M299.7M
 
 
 
 
 
Depreciation12.2M13.2M13.2M14.2M
 
 
 
 
 
Total Other Cash Flow36.2M30.5M50.1M54.2M
 
 
 
 
 
Funds From Operations293.1M305.6M385.6M403.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.5M-20.1M20.4M-500.0K
 
 
 
 
 
Net Cash Flow - Operating Activities308.6M325.7M365.2M404.2M
 
 
 
 
 
 
InvestingIncrease In Investments-57.1M-105.7M-65.4M-34.1M
 
 
 
 
 
Decrease In Investments11.6M97.8M65.5M38.5M
 
 
 
 
 
Capital Expenditures-8.8M-5.6M-4.3M-4.0M
 
 
 
 
 
Other Investing - Uses-1.5B-173.5M-223.5M-202.7M
 
 
 
 
 
Other Investing - Sources1.2B0.000.000.00
 
 
Net Cash Flow Investing-400.9M-333.6M-363.4M-629.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings4.2B3.8B4.9B3.2B
 
 
 
 
 
Long Term Debt Reduction-4.0B-3.7B-4.5B-2.8B
 
 
 
 
 
Net Proceeds Stock Sale600.0K600.0K600.0K0.00
 
 
 
 
Common Preferred Redeemed-152.5M-135.2M-343.7M-86.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M1.3M13.6M700.0K
 
 
 
 
 
Other Uses - Financing0.000.0030.4M11.0M
 
 
 
Net Cash Flow - Financing96.6M3.1M400.0K235.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash4.3M-4.8M2.2M9.7M