Credit Acceptance Corp (NASDAQ:CACC)

During the Trading Day
227.24 -0.77 / -0.34%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
227.24 0.00 / 0.00%
 
Volume: 322.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line188.0M219.7M253.1M266.2M
 
 
 
 
 
Depreciation10.0M12.2M13.2M13.2M
 
 
 
 
 
Total Other Cash Flow30.9M36.2M30.5M50.1M
 
 
 
 
 
Funds From Operations244.3M293.1M305.6M385.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.4M-15.5M-20.1M20.4M
 
 
 
 
 
Net Cash Flow - Operating Activities275.6M308.6M325.7M365.2M
 
 
 
 
 
 
InvestingIncrease In Investments-532.0K-57.1M-105.7M-65.4M
 
 
 
 
 
Decrease In Investments530.0K11.6M97.8M65.5M
 
 
 
 
 
Capital Expenditures-6.3M-8.8M-5.6M-4.3M
 
 
 
 
 
Other Investing - Uses-1.4B-1.5B-173.5M-223.5M
 
 
 
 
 
Other Investing - Sources997.8M1.2B0.000.00
 
 
 
Net Cash Flow Investing-454.0M-400.9M-333.6M-363.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings3.6B4.2B3.8B4.9B
 
 
 
 
 
Long Term Debt Reduction-3.3B-4.0B-3.7B-4.5B
 
 
 
 
 
Net Proceeds Stock Sale2.9M600.0K600.0K600.0K
 
 
 
 
 
Common Preferred Redeemed-130.9M-152.5M-135.2M-343.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.4M2.0M1.3M13.6M
 
 
 
 
 
Other Uses - Financing0.000.000.0030.4M
 
 
Net Cash Flow - Financing179.2M96.6M3.1M400.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash865.0K4.3M-4.8M2.2M
 
 
 
 
 

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