MyFinsight
Home
Blog
About
Provision for credit
losses
$159,200K
(-52.41%↓ Y/Y)
Net income
$135,900K
(-29.84%↓ Y/Y)
Decrease (increase) in
income taxes...
-$21,000K
(-503.85%↓ Y/Y)
Stock-based compensation
$8,700K
(-66.02%↓ Y/Y)
Amortization
$4,700K
(-59.48%↓ Y/Y)
Increase (decrease) in
income taxes payable
$4,300K
(104.16%↑ Y/Y)
Decrease in other assets
-$3,900K
(29.09%↑ Y/Y)
Depreciation
$700K
(-66.67%↓ Y/Y)
Net cash provided by
operating activities
$309,500K
(-36.30%↓ Y/Y)
Canceled cashflow
$28,900K
Net decrease in cash
and cash...
-$59,300K
(78.91%↑ Y/Y)
Canceled cashflow
$309,500K
Borrowings under revolving
secured lines of credit
$2,390,600K
(5802.72%↑ Y/Y)
Proceeds from secured
financing
$575,000K
(-11.67%↓ Y/Y)
Proceeds from issuance of
common stock
$72,100K
(549.55%↑ Y/Y)
Other
$600K
(-97.99%↓ Y/Y)
Principal collected on
loans receivable
$880,700K
(-49.84%↓ Y/Y)
Proceeds from sale of
restricted securities...
$5,600K
(-55.56%↓ Y/Y)
Maturities of restricted
securities available for...
$4,100K
(-45.33%↓ Y/Y)
Increase (decrease) in
accounts payable and...
-$21,600K
(-164.48%↓ Y/Y)
Provision for deferred
income taxes
-$7,300K
(45.11%↑ Y/Y)
Net cash used in
financing activities
-$197,400K
(29.83%↑ Y/Y)
Canceled cashflow
$3,038,300K
Net cash used in
investing activities
-$171,400K
(64.72%↑ Y/Y)
Canceled cashflow
$890,400K
Repayments under revolving
secured lines of credit
$2,432,400K
(6120.97%↑ Y/Y)
Repayments of secured
financing
$656,400K
(3.24%↑ Y/Y)
Repurchase of common stock
$141,400K
(-66.85%↓ Y/Y)
Payments of debt issuance
costs
$5,500K
(-55.28%↓ Y/Y)
Advances to dealers
$651,200K
(-57.10%↓ Y/Y)
Purchases of consumer
loans
$348,000K
(-41.31%↓ Y/Y)
Payments of dealer
holdback
$31,000K
(-70.05%↓ Y/Y)
Payments to acquire debt
securities,...
$17,500K
(-8.85%↓ Y/Y)
Accelerated payments of
dealer holdback
$12,500K
(-55.04%↓ Y/Y)
Purchases of property and
equipment
$1,600K
(166.67%↑ Y/Y)
Back
Back
Cash Flow
CREDIT ACCEPTANCE CORP (CACC)
CREDIT ACCEPTANCE CORP (CACC)
source: myfinsight.com