Credit Acceptance Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $470.2M | $332.8M | $299.7M | $266.2M | $253.1M | $219.7M | $188.0M | $170.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $6.0M | $6.1M | $5.7M | $5.5M | $5.4M | $5.1M | $4.1M | $4.4M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $15.4M | $7.4M | $12.4M | $15.3M | $8.5M | $12.2M | $1.9M | $4.1M |
| Net Cash from Operating Activities | $566.0M | $507.2M | $404.2M | $365.2M | $325.7M | $308.6M | $275.7M | $200.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.4M | $5.5M | $4.0M | $4.3M | $5.6M | $8.8M | $6.3M | $3.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-871.8M | $-878.2M | $-639.5M | $-363.4M | $-333.6M | $-400.9M | $-454.0M | $-163.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $123.5M | $121.7M | $86.5M | $343.7M | $135.2M | $152.5M | $130.8M | $202.2M |
| Net Cash from Financing Activities | $330.3M | $436.6M | $235.2M | $400.0K | $3.1M | $96.6M | $179.2M | $-35.8M |
| Net Change in Cash | $-6.4M | $8.3M | $-100.0K | $2.2M | $-4.8M | $4.3M | $900.0K | $1.6M |
| Free Cash Flow | $557.6M | $501.7M | $400.2M | $360.9M | $320.1M | $299.8M | $269.4M | $197.2M |