Credit Acceptance (CACC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 421,000 | 656,100 | 574,000 | 470,200 | 332,800 |
| Depreciation Amortization | 23,800 | 22,400 | 19,500 | 16,400 | 15,300 |
| Income taxes - deferred | 68,300 | 85,500 | 49,300 | -85,600 | 24,200 |
| Other Working Capital | -97,700 | -37,300 | -5,900 | 20,200 | 37,200 |
| Other Operating Activity | 569,800 | 85,600 | 67,000 | 144,800 | 97,700 |
| Operating Cash Flow | $985,200 | $812,300 | $703,900 | $566,000 | $507,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,400 | 900 | -12,600 | -1,100 | 2,600 |
| PPE Investments | -8,500 | -26,800 | -25,100 | -8,400 | -5,500 |
| Other Investing Activity | -659,600 | -998,300 | -1,200,600 | -862,300 | -875,300 |
| Investing Cash Flow | $-673,500 | $-1,024,200 | $-1,238,300 | $-871,800 | $-878,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,376,000 | 3,846,700 | 2,249,900 | 3,527,100 | 1,615,400 |
| Debt Issued | 2,800,200 | 3,196,400 | 2,708,600 | 2,364,500 | 2,169,300 |
| Debt Repayment | -2,829,000 | -2,297,700 | -2,116,900 | -1,907,500 | -1,575,800 |
| Common Stock Repurchased | -480,800 | -300,400 | -129,100 | -123,500 | -121,700 |
| Other Financing Activity | -5,299,600 | -4,044,700 | -2,112,600 | -3,530,300 | -1,650,600 |
| Financing Cash Flow | $-433,200 | $400,300 | $599,900 | $330,300 | $436,600 |
| Beginning Cash Position | 517,700 | 329,300 | 263,800 | 239,300 | 173,700 |
| End Cash Position | 396,200 | 517,700 | 329,300 | 263,800 | 239,300 |
| Net Cash Flow | $-121,500 | $188,400 | $65,500 | $24,500 | $65,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 985,200 | 812,300 | 703,900 | 566,000 | 507,200 |
| Capital Expenditure | -8,500 | -26,800 | -25,100 | -8,400 | -5,500 |
| Free Cash Flow | 976,700 | 785,500 | 678,800 | 557,600 | 501,700 |