Financial: Real Estate

The GEO Group Inc (GEO: NYSE)

$33.21 n/a | n/a%
06/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 139.44M 143.93M 115.14M 134.75M
Operating Gains/Losses 1.79M 62.00K 18.50M 33.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -143.40M -49.48M -27.24M 44.29M
(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 21.91M 9.02M -9.97M 27.41M
(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 11.06M 7.86M 1.13M 7.13M
Net Cash From Continuing Operations 142.16M 202.54M 192.19M 255.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 9.05M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 142.16M 202.54M 192.19M 264.24M
Sale of Property, Plant & Equipment 42.00K 699.00K 205.00K 65.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -117.58M -114.22M -117.57M -107.55M
Acquisitions -331.81M -13.03M 0.00 -1.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.54M 5.38M 18.39M 56.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities -452.88M -121.17M -98.98M -55.32M
Issuance of Debt 848.36M 741.90M 1.24B 358.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.21M 62.39M 5.74M 9.74M
Repayment of Long-Term Debt -323.89M -696.73M -1.13B -456.49M
Repurchase of Capital Stock 0.00 0.00 0.00 -9.70M
Payment of Cash Dividends -186.98M -170.23M -147.16M -108.19M
Other Financing Charges, Net -8.45M -26.23M -31.08M -15.64M
Net Cash From Financing Activities 332.25M -88.90M -69.04M -222.28M
Effect of Exchange Rate Changes -3.23M -3.26M -3.80M 1.74M
Net Change in Cash & Cash Equivalents 18.30M -10.79M 20.37M -11.62M

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