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Provision for credit
losses
$139,600K
Net income
$135,800K
Decrease (increase) in
income taxes...
-$37,800K
Provision for deferred
income taxes
$24,000K
Increase in accounts
payable and accrued...
$13,400K
Stock-based compensation
$11,300K
Amortization
$5,200K
Depreciation
$700K
Decrease in other assets
-$300K
Net cash provided by
operating activities
$346,800K
Canceled cashflow
$21,300K
Net increase in cash
and cash...
$50,700K
Canceled cashflow
$296,100K
something is missing
-$21,200K
Other
-$100K
Principal collected on
loans receivable
$928,900K
Proceeds from sale of
restricted securities...
$12,700K
Maturities of restricted
securities available for...
$4,400K
Borrowings under revolving
secured lines of credit
$1,679,200K
Proceeds from secured
financing
$251,000K
Proceeds from issuance of
common stock
$23,000K
Other
$2,000K
Net cash used in
investing activities
-$192,100K
Net cash provided by
(used in) financing...
-$104,000K
Canceled cashflow
$946,000K
Canceled cashflow
$1,955,200K
Advances to dealers
$739,600K
Repayments under revolving
secured lines of credit
$1,566,900K
Purchases of consumer
loans
$329,000K
Payments of dealer
holdback
$34,600K
Payments to acquire debt
securities,...
$21,100K
Accelerated payments of
dealer holdback
$12,500K
Purchases of property and
equipment
$1,300K
Repayments of secured
financing
$313,200K
Repurchase of common stock
$178,900K
Payments of debt issuance
costs
$200K
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Cash Flow
source: myfinsight.com
CREDIT ACCEPTANCE CORP (CACC)
CREDIT ACCEPTANCE CORP (CACC)