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Provision for credit
losses
$616,100K
Net income
$423,900K
Increase in accounts
payable and accrued...
$82,900K
Stock-based compensation
$50,700K
Increase (decrease) in
deferred income taxes
-$34,600K
Amortization
$23,000K
Depreciation
$3,600K
Loss on
extinguishment of debt
-$1,200K
Net cash provided by
operating activities
$1,054,600K
Canceled cashflow
$181,400K
Net increase in cash
and cash...
-$344,300K
Canceled cashflow
$1,054,600K
Borrowings under revolving
secured line of credit
$2,121,100K
Proceeds from secured
financing
$1,402,000K
Proceeds from issuance of
senior notes
$500,000K
Proceeds from issuance of
common stock
$23,500K
Other financing
activities
$1,000K
Principal collected on
loans receivable
$3,411,900K
Proceeds from sale of debt
securities,...
$33,400K
Maturities of restricted
securities available for...
$12,200K
Increase (decrease) in
income taxes payable
-$117,200K
Increase in income taxes
receivable
$63,000K
Increase in other assets
$1,000K
Adjustment to reconcile net
income to cash provided...
-$200K
Net cash provided by
financing activities
-$724,600K
Canceled cashflow
$4,047,600K
Net cash used in
investing activities
-$674,300K
Canceled cashflow
$3,457,500K
Repayments under revolving
secured line of credit
$2,013,900K
Repayments of secured
financing
$1,613,100K
Repurchase of common stock
$725,400K
Repayments of senior notes
$400,000K
Payments of debt issuance
costs and debt...
$19,800K
Advances to dealers
$2,764,800K
Purchases of consumer
loans
$1,091,300K
Payments of dealer
holdback
$180,100K
Accelerated payments of
dealer holdback
$50,700K
Purchases of restricted
securities available for...
$43,300K
Purchases of property and
equipment
$1,600K
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Cash Flow
source: myfinsight.com
CREDIT ACCEPTANCE CORP (CACC)
CREDIT ACCEPTANCE CORP (CACC)