Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,954 | 150,941 | 133,373 | 105,239 | 50,122 |
| Depreciation Amortization | 104,820 | 95,273 | 84,187 | 72,106 | 65,409 |
| Income taxes - deferred | 22,622 | 29,813 | 9,576 | 31,141 | 21,255 |
| Accounts receivable | 20,767 | -25,150 | -6,950 | -63,716 | -20,193 |
| Other Working Capital | 18,126 | -13,357 | 16,240 | -43,918 | -24,118 |
| Other Operating Activity | -6,598 | 36,065 | 14,454 | 71,103 | 60,891 |
| Operating Cash Flow | $314,691 | $273,585 | $250,880 | $171,955 | $153,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,644 | -35,135 | -46,688 | -50,331 | -36,410 |
| Purchase Of Investment | N/A | N/A | -3,886 | -63,816 | -10,328 |
| Sale Of Investment | N/A | N/A | 86,716 | N/A | N/A |
| Other Investing Activity | -95,236 | -479,228 | -289,830 | -112,160 | -69,610 |
| Investing Cash Flow | $-143,880 | $-514,363 | $-253,688 | $-226,307 | $-116,348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 587,478 | 293,800 | N/A | 150,000 | 375,000 |
| Debt Repayment | -631,334 | -76,555 | N/A | -148,950 | N/A |
| Common Stock Issued | 15,166 | 10,308 | 16,006 | 15,765 | 9,586 |
| Common Stock Repurchased | -125,701 | -19,621 | -3,579 | -12,290 | -33 |
| Other Financing Activity | -4,589 | 8,955 | 19,228 | 14,047 | -407,608 |
| Financing Cash Flow | $-158,980 | $216,887 | $31,655 | $18,572 | $-23,055 |
| Beginning Cash Position | 34,077 | 57,968 | 29,121 | 64,901 | 50,938 |
| End Cash Position | 45,908 | 34,077 | 57,968 | 29,121 | 64,901 |
| Net Cash Flow | $11,831 | $-23,891 | $28,847 | $-35,780 | $13,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,691 | 273,585 | 250,880 | 171,955 | 153,366 |
| Capital Expenditure | -48,644 | -35,135 | -46,688 | -50,331 | -36,410 |
| Free Cash Flow | 266,047 | 238,450 | 204,192 | 121,624 | 116,956 |