Credit Acceptance Cash Flow - Quarterly (NASDAQ:CACC)

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$443.13 $6.58 (1.51%) CACC stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Credit Acceptance from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Credit Acceptance profits one has to check the income statement and for Credit Acceptance debt one has to check the balance sheet. Credit Acceptance had cash and cash equivalents of $263.8M at beginning of the quarter and $393.7M at quarter end of 2018 Q2. Credit Acceptance cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Credit Acceptance has a positive cash and cash equivalents change of $129.9M.

View and download details of Credit Acceptance cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.9M4.2M16.4M12.2M8.3M4.1M15.3M11.5M7.6M3.8M
Net Increase (Decrease) in Assets Liabilities-39.2M37.5M20.2M-27.6M-39M1.2M37.2M6.3M1.3M-14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net69.2M45.6M59.2M136.9M99.3M63.3M121.9M100.5M60.3M27.5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.2M-1.2M-8.4M-6.9M-5.1M-3.2M-5.5M-3.6M-2.9M-1.7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-9M-5.6M-1.1M-0.7M-1.09M-1.3M2.6M1.7M2.39M-0.3M
Other Cash Inflow (Outflow) from Investment Activities-750M-453.5M-893.2M-681.7M-528.49M-361.9M-932.6M-791.1M-539.9M-342.3M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2M-2M-123.5M-123.5M-123.5M-105.8M-121.7M-40.8M-40.8M-40.8M
Issuance (Repayment) of Debt Securities611.2M367.8M457M267.7M413.1M168M593.5M414.3M528.8M280.7M
Increase (Decrease) in Bank & Other Borrowings-13.9M9.1M13.9M130.5M-134.1M-57.69M27.5M-57.7M-21.39M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-11.2M-5.8M-17.1M-9.7M-3.3M4.7M22.5M27.9M33.6M36.9M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year263.8M14.6M6.3M6.4M4.2M9M4.7M3.79M2.17M3.15M
Cash & Equivalents at Year End393.7M380M8.2M4.9M27.2M11.1M14.6M5.7M158.3M9.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Credit Acceptance stock price history provides the price history of a stock, Credit Acceptance stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Credit Acceptance saw a positive change in Net Change in Cash and Cash Equivalents of $129.9M till 2018 Q2. Apart from the Credit Acceptance stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Credit Acceptance reported a positive operating cash flow of $310M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-764.2M for CACC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $584.1M for Credit Acceptance. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Credit Acceptance Cash Flow

FCF margin

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