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Credit Acceptance Corp (CACC)

NASDAQ: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 299.70M 266.20M 253.10M 219.70M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -8.60M -300.00K 0.00 -600.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 10.10M -16.40M 21.60M 14.80M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 67.40M 59.60M 42.20M 49.70M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 404.20M 365.20M 325.70M 308.60M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 38.50M 1.61B 1.43B 1.17B
Purchases of Property, Plant & Equipment -4.00M -4.30M -5.60M -8.80M
Acquisitions -150.10M -135.50M -154.60M -115.70M
Purchases of Short-Term Investments -34.10M -65.40M -105.70M -165.90M
Other Cash from Investing Activities -489.80M -1.76B -1.50B -1.28B
Cash Provided by Financing Activities
Net Cash From Investing Activities -639.50M -363.40M -333.60M -400.90M
Issuance of Debt 1.50B 2.05B 1.00B 1.74B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 600.00K 600.00K 600.00K
Repayment of Long-Term Debt -1.10B -1.71B -922.30M -1.49B
Repurchase of Capital Stock -86.50M -343.70M -135.20M -152.50M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -72.10M -100.00K 55.30M -4.90M
Net Cash From Financing Activities 235.20M 400.00K 3.10M 96.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -100.00K 2.20M -4.80M 4.30M

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CACC Credit Acceptance Corp

Chart of CACC

Analysts Ratings for CACC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 3 3 3 4
Moderate Sell 1 1 1 1
Strong Sell 2 2 2 1

CACC Chatter

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