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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Credit Acceptance Corp (CACC)

NASDAQ: Financial

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 253.10M 219.70M 188.04M 170.08M
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 0.00 -600.00K 11.50M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 21.60M 14.80M 22.23M -8.78M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 42.20M 49.70M 38.57M 25.53M
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 325.70M 308.60M 275.65M 200.70M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.43B 1.17B 998.34M 789.52M
Purchases of Property, Plant & Equipment -5.60M -8.80M -6.33M -3.44M
Acquisitions -154.60M -115.70M -85.18M -44.22M
Purchases of Short-Term Investments -105.70M -165.90M -122.73M -101.49M
Other Cash from Investing Activities -1.50B -1.28B -1.24B -803.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -333.60M -400.90M -454.00M -163.25M
Issuance of Debt 1.00B 1.74B 106.00M 571.44M
Cash Used for Financing Activities
Issuance of Capital Stock 600.00K 600.00K 2.92M 2.90M
Repayment of Long-Term Debt -922.30M -1.49B -865.55M -432.76M
Repurchase of Capital Stock -135.20M -152.50M -130.89M -202.25M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 55.30M -4.90M 1.07B 24.84M
Net Cash From Financing Activities 3.10M 96.60M 179.21M -35.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -3.00K
Net Change in Cash & Cash Equivalents -4.80M 4.30M 865.00K 1.62M
CACC News

CACC Credit Acceptance Corp

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 4 3
Moderate Sell 1 1 1 1
Strong Sell 1 1 0 0
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