Corecivic Inc (CXW)
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[[ session ]] by (Cboe BZX)
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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 |