Financial: Real Estate

CoreCivic Inc (CXW: NYSE)

$28.57 -0.3 | -1.04%
07/24/17 - 01:10 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 219.92M 221.85M 195.02M 300.83M
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 14.06M 1.27M -12.55M 16.68M
(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 -39.40M -2.21M 82.40M 23.91M
(Decrease) Increase In Other Current Liabilities 1.65M 1.08M 790.00K 1.49M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 13.17M 17.62M 44.11M 60.62M
Net Cash From Continuing Operations 375.37M 399.80M 423.58M 369.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 375.37M 399.80M 423.58M 369.50M
Sale of Property, Plant & Equipment 8.41M 563.00K 5.14M 998.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -93.46M -258.76M -205.90M -76.53M
Acquisitions -43.77M -158.37M 0.00 -36.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.63M 7.29M 3.88M -13.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -122.19M -409.28M -196.89M -125.51M
Issuance of Debt 389.00M 807.00M 250.00M 1.28B
Cash Used for Financing Activities
Issuance of Capital Stock 2.64M 7.70M 12.45M 30.17M
Repayment of Long-Term Debt -409.79M -549.47M -255.00M -1.20B
Repurchase of Capital Stock -4.01M -9.45M -4.04M -6.69M
Payment of Cash Dividends -255.50M -250.69M -234.05M -299.43M
Other Financing Charges, Net -3.11M -4.70M 414.00K -38.01M
Net Cash From Financing Activities -280.76M 381.00K -230.22M -228.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -27.58M -9.10M -3.53M 15.02M

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