Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

ASSET ACCEPTANCE CAPITAL CORP (AACC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-13Dec-31-12Sep-30-12Jun-30-12Mar-31-12Dec-31-11Sep-30-11Jun-30-11
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Net income  5.910.914.916.416.412.00.82.0
Depreciation and amortization  4.54.84.84.64.44.24.24.4
Stock-based compensation  1.41.31.01.10.91.01.31.3
Deferred taxes  2.24.85.98.78.96.93.2-1.7
Change in working capital   [+]13.110.314.211.03.62.57.7-0.2
Other operating activities  -10.2-16.7-23.9-31.2-14.2-7.2-1.17.0
Cash from operations  16.715.416.810.620.019.416.012.8
   
Capital expenditures   [+]-3.9-3.1-4.8-5.6-5.7-5.8-2.9-2.1
Other cash from investing  -15.4-14.115.2-0.27.9-21.2-8.9-12.6
Cash from investing  -18.6-16.511.1-5.42.3-26.9-11.7-14.7
   
Repurchase of common stock, net  -0.2-0.1 -0.1-0.1 -0.1-0.1
Financing costs   0.0-5.5 -6.0-6.0-1.3-1.0
Other cash from financing  1.28.3-27.6-2.1-14.12.9-2.92.4
Cash from financing  0.98.1-22.23.5-8.28.8-1.83.3
   
Free cash flow  12.812.212.05.014.313.613.111.5
        Per share (diluted)  $0.41$0.39$0.39$0.16$0.46$0.44$0.43$0.35
   
Cash paid for interest  21.8 22.316.013.6 13.89.7
Cash paid for income taxes  0.0 -2.8-5.7-5.3-8.5-11.0-8.2

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy