Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,886 | 159,207 | 178,040 | 219,919 | 221,854 |
| Depreciation Amortization | 147,923 | 159,920 | 150,351 | 169,893 | 154,487 |
| Income taxes - deferred | -1,162 | -4,436 | 921 | -3,911 | 5,706 |
| Accounts receivable | -16,938 | -19,470 | -13,913 | 14,059 | 1,266 |
| Other Working Capital | -5,579 | -939 | 8,374 | -25,178 | -392 |
| Other Operating Activity | 41,254 | 28,598 | 17,552 | 591 | 16,877 |
| Operating Cash Flow | $354,384 | $322,880 | $341,325 | $375,373 | $399,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,192 | -63,438 | -56,168 | -51,647 | -59,414 |
| Net Acquisitions | -48,396 | -175,588 | -48,867 | -43,769 | -158,366 |
| Other Investing Activity | -139,001 | -52,031 | -19,527 | -26,222 | -191,501 |
| Investing Cash Flow | $-244,589 | $-291,057 | $-124,562 | $-121,638 | $-409,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,146,691 | 809,831 | 475,500 | 389,000 | 807,000 |
| Debt Repayment | -977,834 | -613,331 | -463,983 | -11,789 | -6,468 |
| Common Stock Issued | 876 | 2,367 | 6,534 | 2,638 | 7,700 |
| Common Stock Repurchased | -3,531 | -3,005 | -5,847 | -4,006 | -9,454 |
| Dividend Paid | -209,522 | -204,198 | -200,326 | -255,496 | -250,695 |
| Other Financing Activity | -21,519 | -1,533 | -14,169 | -401,662 | -547,702 |
| Financing Cash Flow | $-64,839 | $-9,869 | $-202,291 | $-281,315 | $381 |
| Beginning Cash Position | 74,137 | 52,183 | 37,711 | 65,291 | 74,393 |
| End Cash Position | 119,093 | 74,137 | 52,183 | 37,711 | 65,291 |
| Net Cash Flow | $44,956 | $21,954 | $14,472 | $-27,580 | $-9,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,384 | 322,880 | 341,325 | 375,373 | 399,798 |
| Capital Expenditure | -57,192 | -63,438 | -56,168 | -51,647 | -59,414 |
| Free Cash Flow | 297,192 | 259,442 | 285,157 | 323,726 | 340,384 |