Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

Corecivic Inc (CXW)

Corecivic Inc (CXW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 67,590 122,320 -51,896 55,338 188,886
Depreciation Amortization 131,762 133,549 142,083 156,380 147,923
Income taxes - deferred -2,703 11,461 99,270 4,945 -1,162
Accounts receivable 6,704 -35,172 -10,628 16,769 -16,938
Other Working Capital 8,383 -59,395 21,038 34,496 -5,579
Other Operating Activity 20,165 -19,180 63,364 87,602 41,254
Operating Cash Flow $231,901 $153,583 $263,231 $355,530 $354,384
Cash Flows From Investing Activities
PPE Investments -65,369 -58,277 -62,272 -56,196 -57,192
Net Acquisitions N/A N/A N/A -8,849 -48,396
Other Investing Activity 6,495 131,315 300,695 78,013 -139,001
Investing Cash Flow $-58,874 $73,038 $238,423 $12,968 $-244,589
Cash Flows From Financing Activities
Debt Issued 250,000 100,000 740,563 374,000 1,146,691
Debt Repayment -398,531 -372,924 -962,839 -571,854 -977,834
Common Stock Issued N/A N/A N/A N/A 876
Common Stock Repurchased -43,047 -79,887 -1,639 -3,575 -3,531
Dividend Paid -131 -886 -2,508 -105,978 -209,522
Other Financing Activity -14,527 -21,466 -101,292 -43,416 -21,519
Financing Cash Flow $-206,236 $-375,163 $-327,715 $-350,823 $-64,839
Beginning Cash Position 162,165 310,707 136,768 119,093 74,137
End Cash Position 128,956 162,165 310,707 136,768 119,093
Net Cash Flow $-33,209 $-148,542 $173,939 $17,675 $44,956
Free Cash Flow
Operating Cash Flow 231,901 153,583 263,231 355,530 354,384
Capital Expenditure -65,369 -58,277 -62,272 -56,196 -57,192
Free Cash Flow 166,532 95,306 200,959 299,334 297,192
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar