Credit Acceptance Corporation
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $146.3M |
| Depreciation & Amortization | — |
| Depreciation | $5.1M |
| Amortization | — |
| Stock-Based Compensation | $6.8M |
| Net Cash from Operating Activities | $160.4M |
| Investing Activities | |
| Capital Expenditures | $2.9M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-24.8M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $541.0K |
| Net Cash from Financing Activities | $-136.6M |
| Net Change in Cash | $-984.0K |
| Free Cash Flow | $157.4M |