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    Credit Acceptance Corp. (CACC)

    -NMS
    237.98 Down 1.78(0.74%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 266,200   253,100   219,700  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,200  13,200  12,200  
    Adjustments To Net Income106,200  39,300  61,200  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(16,400)21,600  14,800  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(4,000)(1,500)700  
    Total Cash Flow From Operating Activities 365,200   325,700   308,600  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,300)(5,600)(8,800)
    Investments(135,600)(154,500)(245,000)
    Other Cash flows from Investing Activities(223,500)(173,500)(147,100)
    Total Cash Flows From Investing Activities (363,400) (333,600) (400,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(343,100)(134,600)(151,900)
    Net Borrowings360,300  141,700  253,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 400   3,100   96,600  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,200   (4,800) 4,300  

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    Currency in USD.