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Credit Acceptance Corp. (CACC)

-NMS
125.46 Down 0.11(0.09%) 9:32AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 69,400   49,800   65,900   65,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,200  3,000  3,600  3,300  
Adjustments To Net Income10,500  58,600  18,500  11,900  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(1,900)(19,000)18,200  2,600  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(400)1,100  (1,900)(2,200)
Total Cash Flow From Operating Activities 80,800   93,500   104,300   80,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,200)(2,100)(1,300)(1,300)
Investments(2,900)(62,300)(18,600)(43,100)
Other Cash flows from Investing Activities(54,000)(81,500)(32,300)(37,400)
Total Cash Flows From Investing Activities (58,100) (145,900) (52,200) (81,800)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(115,100)(103,000)(8,000)(31,000)
Net Borrowings96,500  166,000  (41,600)26,800  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (21,600) 53,800   (51,500) (4,300)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,100   1,400   600   (5,400)

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Currency in USD.