Financial: Real Estate

The GEO Group Inc (GEO: NYSE)

$30.19 0.2 | 0.67%
07/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 148.72M 139.44M 143.93M 115.14M
Operating Gains/Losses 10.96M 1.79M 62.00K 18.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -331.51M -143.40M -49.48M -27.24M
(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 5.64M 21.91M 9.02M -9.97M
(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 17.08M 11.06M 7.86M 1.13M
Net Cash From Continuing Operations -28.03M 142.16M 202.54M 192.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -28.03M 142.16M 202.54M 192.19M
Sale of Property, Plant & Equipment 2.03M 42.00K 699.00K 205.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -81.56M -117.58M -114.22M -117.57M
Acquisitions 0.00 -331.81M -13.03M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.83M -3.54M 5.38M 18.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities -84.36M -452.88M -121.17M -98.98M
Issuance of Debt 1.28B 848.36M 741.90M 1.24B
Cash Used for Financing Activities
Issuance of Capital Stock 3.78M 3.21M 62.39M 5.74M
Repayment of Long-Term Debt -944.07M -323.89M -696.73M -1.13B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -194.75M -186.98M -170.23M -147.16M
Other Financing Charges, Net -25.08M -8.45M -26.23M -31.08M
Net Cash From Financing Activities 119.67M 332.25M -88.90M -69.04M
Effect of Exchange Rate Changes 1.12M -3.23M -3.26M -3.80M
Net Change in Cash & Cash Equivalents 8.40M 18.30M -10.79M 20.37M

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