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 Dow Down0.19% Nasdaq Up0.45%

Credit Acceptance Corp. (CACC)

-NMS
117.85 Down 0.11(0.09%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 253,100   219,700   188,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,200  12,200  10,000  
Adjustments To Net Income39,300  61,200  46,200  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities21,600  14,200  33,700  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,500)1,300  (2,200)
Total Cash Flow From Operating Activities 325,700   308,600   275,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,600)(8,800)(6,300)
Investments(154,500)(245,000)(277,000)
Other Cash flows from Investing Activities(173,500)(147,100)(170,700)
Total Cash Flows From Investing Activities (333,600) (400,900) (454,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(134,600)(151,900)(127,900)
Net Borrowings141,700  253,000  312,100  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,100   96,600   179,200  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (4,800) 4,300   900  

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Currency in USD.