Financial: Real Estate

CoreCivic Inc (CXW: NYSE)

$28.06 0.55 | 2%
01/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 221.85M 195.02M 300.83M 156.76M
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 1.27M -12.55M 16.68M 12.19M
(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 -2.21M 82.40M 23.91M -24.22M
(Decrease) Increase In Other Current Liabilities 1.08M 790.00K 1.49M 1.72M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 17.62M 44.11M 60.62M 12.80M
Net Cash From Continuing Operations 399.80M 423.58M 369.50M 283.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 399.80M 423.58M 369.50M 283.26M
Sale of Property, Plant & Equipment 563.00K 5.14M 998.00K 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 -258.76M -205.90M -76.53M -79.44M
Acquisitions -158.37M 0.00 -36.25M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.29M 3.88M -13.73M -482.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -409.28M -196.89M -125.51M -79.92M
Issuance of Debt 807.00M 250.00M 1.28B 888.50M
Cash Used for Financing Activities
Issuance of Capital Stock 7.70M 12.45M 30.17M 4.93M
Repayment of Long-Term Debt -549.47M -255.00M -1.20B -1.02B
Repurchase of Capital Stock -9.45M -4.04M -6.69M -2.81M
Payment of Cash Dividends -250.69M -234.05M -299.43M -59.77M
Other Financing Charges, Net -4.70M 414.00K -38.01M -3.63M
Net Cash From Financing Activities 381.00K -230.22M -228.97M -196.27M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.10M -3.53M 15.02M 7.07M

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