Credit Acceptance
(CACC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,200 | 64,300 | 286,100 | 192,500 | 121,700 |
| Depreciation Amortization | 14,000 | 7,100 | 26,600 | 19,900 | 12,800 |
| Income taxes - deferred | 20,300 | 31,900 | -38,000 | 35,100 | 21,800 |
| Other Working Capital | -89,700 | 9,400 | 151,400 | 43,100 | 14,900 |
| Other Operating Activity | 552,200 | 197,300 | 777,700 | 602,000 | 408,000 |
| Operating Cash Flow | $514,000 | $310,000 | $1,203,800 | $892,600 | $579,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,400 | -7,300 | -19,000 | -14,300 | -9,100 |
| PPE Investments | 2,500 | -300 | -4,000 | -2,300 | -2,400 |
| Other Investing Activity | -1,099,000 | -576,300 | -1,393,800 | -1,055,300 | -700,500 |
| Investing Cash Flow | $-1,109,900 | $-583,900 | $-1,416,800 | $-1,071,900 | $-712,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,505,700 | 90,300 | 7,431,900 | 5,529,100 | 3,509,500 |
| Debt Issued | 2,249,900 | 1,062,800 | 3,362,000 | 2,004,000 | 1,201,000 |
| Debt Repayment | -1,365,600 | -607,300 | -2,919,800 | -1,722,900 | -1,181,100 |
| Common Stock Issued | 14,600 | 14,600 | 5,200 | 4,400 | 4,100 |
| Common Stock Repurchased | -251,900 | -191,100 | -202,600 | -149,000 | -22,700 |
| Other Financing Activity | -4,510,100 | 1,300 | -7,410,500 | -5,465,800 | -3,383,700 |
| Financing Cash Flow | $642,600 | $370,600 | $266,200 | $199,800 | $127,100 |
| Beginning Cash Position | 470,900 | 470,900 | 417,700 | 417,700 | 417,700 |
| End Cash Position | 517,600 | 567,600 | 470,900 | 438,200 | 412,000 |
| Net Cash Flow | $46,700 | $96,700 | $53,200 | $20,500 | $-5,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 514,000 | 310,000 | 1,203,800 | 892,600 | 579,200 |
| Capital Expenditure | -700 | -300 | -4,000 | -2,300 | -2,400 |
| Free Cash Flow | 513,300 | 309,700 | 1,199,800 | 890,300 | 576,800 |