Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,022 | 300,835 | 156,761 | 162,510 | 157,193 |
| Depreciation Amortization | 117,027 | 117,000 | 118,249 | 113,262 | 112,207 |
| Income taxes - deferred | -3,211 | -151,037 | 5,761 | 19,321 | 26,203 |
| Accounts receivable | -12,549 | 16,683 | 12,189 | 46,941 | -70,964 |
| Other Working Capital | 69,972 | 41,734 | -13,023 | 44,040 | -50,379 |
| Other Operating Activity | 57,320 | 44,289 | 3,319 | -34,998 | 81,255 |
| Operating Cash Flow | $423,581 | $369,504 | $283,256 | $351,076 | $255,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,315 | -48,570 | -49,014 | -48,258 | -41,843 |
| Net Acquisitions | N/A | -36,252 | N/A | N/A | N/A |
| Other Investing Activity | -147,572 | -40,690 | -30,906 | -123,781 | -102,380 |
| Investing Cash Flow | $-196,887 | $-125,512 | $-79,920 | $-172,039 | $-144,223 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 1,283,000 | 888,500 | 383,623 | 171,167 |
| Debt Repayment | 0 | -1,198,000 | -1,023,500 | -296,589 | -165,000 |
| Common Stock Issued | 12,450 | 30,171 | 4,933 | 2,137 | 6,601 |
| Common Stock Repurchased | -4,036 | -6,693 | -2,808 | -239,847 | -148,830 |
| Dividend Paid | -234,048 | -299,434 | -59,768 | N/A | N/A |
| Other Financing Activity | -254,586 | -38,014 | -3,628 | 1,962 | 4,371 |
| Financing Cash Flow | $-230,220 | $-228,970 | $-196,271 | $-148,714 | $-131,691 |
| Beginning Cash Position | 77,919 | 62,897 | 55,832 | 25,509 | 45,908 |
| End Cash Position | 74,393 | 77,919 | 62,897 | 55,832 | 25,509 |
| Net Cash Flow | $-3,526 | $15,022 | $7,065 | $30,323 | $-20,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,581 | 369,504 | 283,256 | 351,076 | 255,515 |
| Capital Expenditure | -49,315 | -48,570 | -49,014 | -48,258 | -41,843 |
| Free Cash Flow | 374,266 | 320,934 | 234,242 | 302,818 | 213,672 |