Financial: Real Estate

The GEO Group Inc (GEO: NYSE)

$40.44 n/a | n/a%
12/26/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 115.14M 134.75M 78.62M 63.47M
Operating Gains/Losses 18.50M 33.77M 8.91M -4.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.24M 44.29M -17.20M -14.35M
(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 -9.97M 27.41M -16.98M 3.23M
(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 1.13M 7.13M 7.46M 6.20M
Net Cash From Continuing Operations 192.19M 255.19M 188.91M 126.20M
Net Cash From Discontinued Operations 0.00 9.05M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 192.19M 264.24M 188.91M 126.20M
Sale of Property, Plant & Equipment 205.00K 65.00K 1.48M 528.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -117.57M -107.55M -224.71M -97.06M
Acquisitions 0.00 -1.90M -409.61M -260.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 18.38M 56.83M -2.70M -11.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -98.98M -55.32M -635.54M -368.26M
Issuance of Debt 1.24B 358.00M 835.40M 726.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.74M 9.74M 2.45M 6.70M
Repayment of Long-Term Debt -1.13B -456.48M -289.83M -397.44M
Repurchase of Capital Stock 0.00 -9.70M -74.98M -87.08M
Payment of Cash Dividends -147.16M -108.19M -4.01M 0.00
Other Financing Charges, Net -31.08M -15.64M -15.00M -4.47M
Net Cash From Financing Activities -69.04M -222.28M 454.02M 243.70M
Effect of Exchange Rate Changes -3.80M 1.74M -2.30M 4.17M
Net Change in Cash & Cash Equivalents 20.37M -11.62M 5.09M 5.81M

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