Credit Acceptance
(CACC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 656,100 | 574,000 | 470,200 | 332,800 | 299,700 |
| Depreciation Amortization | 22,400 | 19,500 | 16,400 | 15,300 | 14,200 |
| Income taxes - deferred | 85,500 | 49,300 | -85,600 | 24,200 | 35,600 |
| Other Working Capital | -37,300 | -5,900 | 20,200 | 37,200 | 500 |
| Other Operating Activity | 85,600 | 67,000 | 144,800 | 97,700 | 54,200 |
| Operating Cash Flow | $812,300 | $703,900 | $566,000 | $507,200 | $404,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 900 | -12,600 | -1,100 | 2,600 | 4,400 |
| PPE Investments | -26,800 | -25,100 | -8,400 | -5,500 | -4,000 |
| Other Investing Activity | -998,300 | -1,200,600 | -862,300 | -875,300 | -639,900 |
| Investing Cash Flow | $-1,024,200 | $-1,238,300 | $-871,800 | $-878,200 | $-639,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,846,700 | 2,249,900 | 3,527,100 | 1,615,400 | 1,657,000 |
| Debt Issued | 3,196,400 | 2,708,600 | 2,364,500 | 2,169,300 | 1,495,200 |
| Debt Repayment | -2,297,700 | -2,116,900 | -1,907,500 | -1,575,800 | -1,101,400 |
| Common Stock Repurchased | -300,400 | -129,100 | -123,500 | -121,700 | -86,500 |
| Other Financing Activity | -4,044,700 | -2,112,600 | -3,530,300 | -1,650,600 | -1,729,100 |
| Financing Cash Flow | $400,300 | $599,900 | $330,300 | $436,600 | $235,200 |
| Beginning Cash Position | 329,300 | 263,800 | 239,300 | 173,700 | 6,400 |
| End Cash Position | 517,700 | 329,300 | 263,800 | 239,300 | 6,300 |
| Net Cash Flow | $188,400 | $65,500 | $24,500 | $65,600 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 812,300 | 703,900 | 566,000 | 507,200 | 404,200 |
| Capital Expenditure | -26,800 | -25,100 | -8,400 | -5,500 | -4,000 |
| Free Cash Flow | 785,500 | 678,800 | 557,600 | 501,700 | 400,200 |