Financial: Real Estate

Corrections Corp of America (CXW: NYSE)

$26.99 -0.58 | -2.1%
02/12/16 - 01:31 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 195.02M 300.83M 156.76M 162.51M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.55M 16.68M 12.19M 46.94M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 82.40M 23.91M -24.22M -2.46M
(Decrease) Increase In Other Current Liabilities 790.00K 1.49M 1.72M 1.52M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 44.11M 60.62M 12.80M 9.98M
Net Cash From Continuing Operations 423.58M 369.50M 283.26M 351.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 423.58M 369.50M 283.26M 351.08M
Sale of Property, Plant & Equipment 0.00 0.00 1.84M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -205.90M -27.95M -79.44M -173.94M
Acquisitions 0.00 -36.25M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.01M -61.30M -2.32M 1.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -196.89M -125.51M -79.92M -172.04M
Issuance of Debt 250.00M 1.28B 888.50M 383.62M
Cash Used for Financing Activities
Issuance of Capital Stock 12.45M 30.17M 4.93M 2.14M
Repayment of Long-Term Debt -255.00M -1.20B -1.02B -296.59M
Repurchase of Capital Stock -4.04M -6.69M -2.81M -239.85M
Payment of Cash Dividends -234.05M -299.43M -59.77M 0.00
Other Financing Charges, Net 414.00K -38.01M -3.63M 1.96M
Net Cash From Financing Activities -230.22M -228.97M -196.27M -148.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.53M 15.02M 7.07M 30.32M

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