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Credit Acceptance Corporation (CACC)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 958.30 | 421.00 | 656.10 | 574.00 | 470.20 | 332.80 | 299.70 | 266.20 | 253.10 | 219.70 | 188.04 | 170.08 | 146.26 | 67.18 | 54.92 | 58.64 | 72.60 | 57.33 | 28.18 | 29.70 | 29.20 | 23.65 | -10.69 | 24.97 | 1.54 | 41.51 | 29.60 | 20.60 | 12.40 | 8.60 |
| Cash From Operating Activities | ... | 1,069.40 | 985.20 | 812.30 | 703.90 | 566.00 | 507.20 | 404.20 | 365.20 | 325.70 | 308.60 | 275.65 | 200.70 | 152.78 | 155.48 | 97.89 | 86.17 | 104.98 | 83.82 | 64.06 | 59.63 | 68.79 | 59.38 | 35.68 | 55.71 | 64.62 | 72.93 | 48.30 | 32.40 | 16.70 | 13.40 |
| Depreciation and Amortization | ... | 26.30 | 23.80 | 22.40 | 19.50 | 16.40 | 15.30 | 14.20 | 13.20 | 13.20 | 12.20 | 10.05 | 11.08 | 5.14 | 5.34 | 4.11 | 4.62 | 5.21 | 5.78 | 8.68 | 4.72 | 4.65 | 3.73 | 4.70 | 3.79 | 2.55 | 1.37 | 0.90 | 0.60 | 0.30 | 0.20 |
| Deferred Income Tax | ... | 44.70 | 68.30 | 85.50 | 49.30 | -85.60 | 24.20 | 35.60 | 56.10 | 8.80 | 25.00 | 15.31 | 13.86 | 17.74 | 11.78 | 20.35 | 0.64 | 11.96 | 12.86 | 12.71 | 1.00 | -0.07 | 0.93 | -1.30 | -3.52 | 5.63 | 0.96 | 2.80 | 1.30 | 1.20 | 0.50 |
| Stock Based Compensation | ... | 24.80 | 6.20 | 7.60 | 10.30 | 15.40 | 7.40 | 12.40 | 15.30 | 8.50 | 12.20 | 1.88 | 4.13 | 6.81 | 4.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 7.30 | -97.70 | -37.30 | -5.90 | 20.20 | 37.20 | 0.50 | -20.40 | 20.10 | 15.50 | 31.38 | -9.91 | -11.10 | 20.77 | -6.28 | 11.45 | 12.89 | 0.81 | -12.94 | -9.13 | 11.78 | 12.97 | -9.99 | 16.13 | -31.15 | 16.02 | 15.80 | 12.40 | 2.40 | 4.60 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | -3.43 | 0.11 | 0.62 | -7.97 | 0.98 | 0.00 | 11.78 | -12.50 | 13.70 | -21.90 | -0.20 | -1.00 | -2.40 | -0.30 | -0.20 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | -10.70 | -18.40 | 17.30 | 41.60 | 10.30 | 11.80 | 13.00 | 0.60 | 8.00 | 10.00 | 20.74 | -0.73 | 0.00 | 0.00 | 1.45 | 22.59 | 7.35 | 11.72 | 1.08 | -10.11 | 16.71 | 1.19 | 2.50 | 2.60 | -9.20 | 16.20 | 8.90 | 8.60 | 1.50 | 2.50 |
| Other Working Capital | ... | 0.00 | 1.50 | 6.00 | -4.40 | -6.50 | -5.90 | -1.00 | -3.70 | -1.50 | 1.30 | -2.35 | -8.05 | -4.84 | -0.87 | 1.25 | -7.71 | -2.04 | -23.87 | -1.96 | 9.91 | -16.54 | -11.99 | 8.94 | -15.93 | 28.12 | -10.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 8.00 | 563.60 | 78.00 | 56.70 | 129.40 | 90.30 | 41.80 | 34.80 | 22.00 | 24.00 | 28.98 | 11.46 | -12.06 | 46.10 | 24.80 | 10.82 | 2.32 | 7.05 | 27.43 | 33.34 | 23.22 | 18.11 | 52.96 | 14.34 | 86.05 | 13.07 | -0.80 | -2.50 | 0.40 | -0.50 |
| Cash From Investing Activities | ... | 437.30 | -673.50 | -1,024.20 | -1,238.30 | -902.70 | -935.50 | -639.50 | -363.40 | -333.60 | -400.90 | -454.00 | -163.25 | -24.76 | -266.29 | -240.40 | -107.59 | -50.43 | -64.28 | -38.42 | 26.60 | -117.20 | -33.47 | 24.21 | 128.43 | 354.59 | 268.59 | 183.40 | 129.00 | 84.40 | 36.00 |
| Investments in Property Plant and Equipment | ... | -7.60 | -8.50 | -26.80 | -25.10 | -8.40 | -5.50 | -4.00 | -4.30 | -5.60 | -8.80 | -6.33 | -3.44 | -2.93 | -6.34 | -7.66 | -1.54 | -2.86 | -3.57 | -3.06 | -6.44 | -5.88 | -3.90 | -4.82 | -3.58 | -8.94 | -5.99 | -1.90 | -2.80 | -6.80 | -0.30 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85.18 | -44.22 | -44.27 | -58.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -38.80 | -43.20 | -40.10 | -43.80 | -34.50 | -39.10 | -34.10 | -65.40 | -105.70 | -57.10 | -122.73 | -101.49 | -104.89 | -281.84 | -167.83 | -32.14 | -3.24 | -0.93 | 0.00 | 0.00 | 0.00 | 0.00 | -1.38 | -0.22 | -3.65 | -3.80 | -1.10 | 0.00 | 0.00 | -8.70 |
| Sales Maturities of Investments | ... | 40.50 | 37.80 | 41.00 | 31.20 | 33.40 | 41.70 | 38.50 | 65.50 | 97.80 | 11.60 | 998.34 | 789.52 | 662.91 | 610.95 | 576.54 | 551.79 | 475.81 | 398.02 | 349.11 | 337.16 | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.70 | 6.60 | 0.00 |
| Other Investing Activities | ... | 443.20 | -659.60 | -998.30 | -1,200.60 | -893.20 | -932.60 | -639.90 | -359.20 | -320.10 | -346.60 | -1,238.09 | -803.62 | -535.59 | -530.56 | -641.45 | -625.71 | -520.13 | -457.81 | -384.46 | -304.11 | -111.32 | -29.94 | 14.26 | 132.23 | 367.18 | 278.37 | 186.40 | 131.10 | 84.60 | 45.00 |
| Cash From Financing Activities | ... | -1,468.70 | -433.20 | 400.30 | 599.90 | 330.30 | 436.60 | 235.20 | 0.40 | 3.10 | 96.60 | 179.21 | -35.82 | -128.99 | 112.97 | 134.96 | 22.84 | -46.99 | -17.80 | -6.69 | -96.08 | 44.63 | -21.08 | -60.94 | -171.44 | -417.46 | -345.43 | -231.50 | -163.60 | -102.20 | -45.90 |
| Debt Repayment | ... | -3,384.90 | -8,109.10 | -6,316.30 | -4,208.80 | -5,420.70 | -3,248.90 | -2,820.20 | -4,490.60 | -3,679.60 | -3,996.40 | -3,343.25 | -1,491.26 | -1,162.64 | -1,305.82 | -1,113.61 | -848.89 | -418.40 | -521.12 | -103.41 | -168.83 | -218.57 | -117.26 | -162.58 | -172.64 | -20.00 | -6.60 | -0.20 | -0.10 | -106.90 | -2.70 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | 12.09 | 0.21 | 5.02 | 2.04 | 3.62 | 2.03 | 0.08 | 0.38 | 1.43 | 2.87 | 1.53 | 3.30 | 0.50 | 0.10 | 0.00 |
| Common Stock Repurchased | ... | -1,471.80 | -480.80 | -300.40 | -129.10 | -123.50 | -121.70 | -86.50 | -343.70 | -135.20 | -152.50 | -130.89 | -202.25 | -0.54 | -0.07 | -9.53 | -247.17 | 0.00 | -107.24 | -5.32 | -7.01 | -3.26 | -18.85 | -1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 3,388.00 | 8,156.70 | 7,017.00 | 4,937.80 | 5,874.50 | 3,807.20 | 3,141.90 | 4,834.70 | 3,817.90 | 4,245.50 | 3,653.35 | 1,657.68 | 1,034.18 | 1,418.86 | 1,255.51 | 1,106.80 | 371.20 | 605.54 | 100.00 | 76.14 | 264.42 | 114.95 | 102.77 | -0.23 | -400.33 | -340.36 | -234.60 | -164.00 | 4.60 | -43.20 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.28 | -0.27 | 0.02 | -1.09 | -2.27 | 3.62 | 7.54 | -1.76 | -5.67 | -1.60 | 0.73 | -1.63 | 4.14 | -0.30 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 38.00 | -121.50 | 188.40 | 65.50 | -6.40 | 8.30 | -0.10 | 2.20 | -4.80 | 4.30 | 0.87 | 1.62 | -0.98 | 2.44 | -7.82 | 1.44 | 6.48 | -0.52 | 22.58 | -2.31 | -5.54 | -0.84 | -2.65 | 13.43 | 0.12 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash at Beginning of Period | ... | 396.20 | 517.70 | 329.30 | 263.80 | 14.60 | 6.30 | 6.40 | 4.20 | 9.00 | 4.70 | 3.79 | 2.17 | 3.15 | 0.71 | 8.53 | 7.09 | 0.61 | 1.14 | 13.47 | 15.77 | 21.32 | 21.57 | 13.78 | 0.35 | 0.23 | 0.00 | 0.10 | 2.30 | 3.50 | 0.00 |
| Cash at End of Period | ... | 434.20 | 396.20 | 517.70 | 329.30 | 8.20 | 14.60 | 6.30 | 6.40 | 4.20 | 9.00 | 4.66 | 3.79 | 2.17 | 3.15 | 0.71 | 8.53 | 7.09 | 0.61 | 36.04 | 13.47 | 15.77 | 20.73 | 11.12 | 13.78 | 0.35 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 1,061.80 | 976.70 | 785.50 | 678.80 | 557.60 | 501.70 | 400.20 | 360.90 | 320.10 | 299.80 | 269.31 | 197.26 | 149.86 | 149.14 | 90.23 | 84.64 | 102.11 | 80.25 | 60.99 | 53.19 | 62.91 | 55.48 | 30.86 | 52.13 | 55.68 | 66.95 | 46.40 | 29.60 | 9.90 | 13.10 |
| Operating Cash Flow | ... | 1,069.40 | 985.20 | 812.30 | 703.90 | 566.00 | 507.20 | 404.20 | 365.20 | 325.70 | 308.60 | 275.65 | 200.70 | 152.78 | 155.48 | 97.89 | 86.17 | 104.98 | 83.82 | 64.06 | 59.63 | 68.79 | 59.38 | 35.68 | 55.71 | 64.62 | 72.93 | 48.30 | 32.40 | 16.70 | 13.40 |
| Capital Expenditure | ... | -7.60 | -8.50 | -26.80 | -25.10 | -8.40 | -5.50 | -4.00 | -4.30 | -5.60 | -8.80 | -6.33 | -3.44 | -2.93 | -6.34 | -7.66 | -1.54 | -2.86 | -3.57 | -3.06 | -6.44 | -5.88 | -3.90 | -4.82 | -3.58 | -8.94 | -5.99 | -1.90 | -2.80 | -6.80 | -0.30 |
| Link to SEC filings: | 2022-02-11 | 2021-02-12 | 2020-02-11 | 2019-02-08 | 2018-02-09 | 2017-02-10 | 2016-02-12 | 2015-02-12 | 2014-02-14 | 2013-02-20 | 2012-02-24 | 2011-02-24 | 2010-03-03 | 2009-02-27 | 2008-03-14 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2002-03-28 | 2001-04-02 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
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