Financial: Real Estate

The GEO Group Inc (GEO: NYSE)

$37.95 n/a | n/a%
05/22/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 143.93M 115.14M 134.75M 78.62M
Operating Gains/Losses 62.00K 18.50M 33.77M 8.91M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -49.48M -27.24M 44.29M -17.20M
(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 9.02M -9.97M 27.41M -16.98M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 7.86M 1.13M 7.13M 7.46M
Net Cash From Continuing Operations 202.54M 192.19M 255.19M 188.91M
Net Cash From Discontinued Operations 0.00 0.00 9.05M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 202.54M 192.19M 264.24M 188.91M
Sale of Property, Plant & Equipment 699.00K 205.00K 65.00K 1.48M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -114.22M -117.57M -107.55M -224.71M
Acquisitions -13.02M 0.00 -1.90M -409.61M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.38M 18.38M 56.83M -2.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -121.17M -98.98M -55.32M -635.54M
Issuance of Debt 741.90M 1.24B 358.00M 835.40M
Cash Used for Financing Activities
Issuance of Capital Stock 62.39M 5.74M 9.74M 2.45M
Repayment of Long-Term Debt -696.73M -1.13B -456.48M -289.83M
Repurchase of Capital Stock 0.00 0.00 -9.70M -74.98M
Payment of Cash Dividends -170.23M -147.16M -108.19M -4.01M
Other Financing Charges, Net -26.23M -31.08M -15.64M -15.00M
Net Cash From Financing Activities -88.90M -69.04M -222.28M 454.02M
Effect of Exchange Rate Changes -3.26M -3.80M 1.74M -2.30M
Net Change in Cash & Cash Equivalents -10.79M 20.37M -11.62M 5.09M

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