Credit Acceptance Corp (NASDAQ:CACC)

Data as of Jan 29
 +3.64 / +2.62%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line170.1M188.0M219.7M253.1M
Total Other Cash Flow15.6M30.9M36.2M30.5M
Funds From Operations210.6M244.3M293.1M305.6M
Funds From/For Other Operating Expenses9.9M-31.4M-15.5M-20.1M
Net Cash Flow - Operating Activities200.7M275.6M308.6M325.7M
InvestingOther Investing - Uses-964.2M-1.4B-1.5B-173.5M
Other Investing - Sources802.1M997.8M1.2B0.00
Net Cash Flow Investing-163.3M-454.0M-400.9M-333.6M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-35.8M179.2M96.6M3.1M
Exchange RateEffect of Exchange Rate on Cash-3.0K--0.000.00
Net Change In Cash1.6M865.0K4.3M-4.8M

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