Financial: Financial Services

Credit Acceptance Corporation (CACC: NASDAQ)

$80.22 -0.83 | -1.02%
06/04/12 - 03:30 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 188.04M 170.08M 146.26M 67.18M
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 11.50M 0.00 0.00 -867.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 22.23M -8.78M -8.87M 46.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 38.57M 25.53M -2.35M 77.35M
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 275.65M 200.70M 152.78M 155.48M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 530.00K 789.31M 662.91M 1.47M
Purchases of Property, Plant & Equipment -6.33M -3.44M -2.92M -6.34M
Acquisitions -85.18M -44.22M -44.27M 0.00
Purchases of Short-Term Investments -532.00K -101.49M -104.73M -1.51M
Other Cash from Investing Activities -362.48M -803.41M -535.74M -259.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -454.00M -163.25M -24.76M -266.29M
Issuance of Debt 106.00M 327.70M 397.00M 1.42B
Cash Used for Financing Activities
Issuance of Capital Stock 2.92M 2.90M 1.94M 2.38M
Repayment of Long-Term Debt 298.95M -432.20M -567.74M -1.30B
Repurchase of Capital Stock -130.89M -202.25M -541.00K -66.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -97.77M 268.02M 40.34M -445.00K
Net Cash From Financing Activities 179.21M -35.82M -128.99M 112.97M
Effect of Exchange Rate Changes 0.00 -3.00K -9.00K 278.00K
Net Change in Cash & Cash Equivalents 865.00K 1.62M -984.00K 2.44M

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