Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,543 | 141,783 | -7,916 | 25,694 | -730,782 |
| Depreciation Amortization | 61,324 | 61,516 | 66,204 | 76,787 | 75,483 |
| Income taxes - deferred | 14,934 | -52,725 | 646 | -3,531 | -13,767 |
| Accounts receivable | -28,654 | 2,892 | 7,706 | -6,657 | 24,136 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -2,325 |
| Other Working Capital | -16,073 | 43,736 | -76,607 | -9,419 | 57,676 |
| Other Operating Activity | 31,907 | 5,645 | 111,356 | 9,887 | 543,016 |
| Operating Cash Flow | $125,981 | $202,847 | $101,389 | $92,761 | $-46,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,480 | -35,522 | -12,254 | -6,435 | -78,663 |
| Net Acquisitions | N/A | N/A | -321 | N/A | 6,938 |
| Purchase Of Investment | -160 | -230 | -20,296 | N/A | N/A |
| Sale Of Investment | 5,000 | 7,000 | N/A | N/A | 6,686 |
| Other Investing Activity | -73,577 | -64,759 | 2,902 | 137,367 | 26,588 |
| Investing Cash Flow | $-116,217 | $-93,511 | $-29,969 | $130,932 | $-38,451 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 39,000 | 7,601 |
| Debt Issued | N/A | 482,250 | 890,000 | N/A | 27,572 |
| Common Stock Issued | 4,945 | 126,076 | 433 | N/A | N/A |
| Common Stock Repurchased | N/A | -66,464 | N/A | N/A | -13,356 |
| Dividend Paid | -1,612 | -12,706 | -19,648 | -2,273 | -4,597 |
| Other Financing Activity | -32,864 | -612,897 | -943,402 | -235,002 | -17,803 |
| Financing Cash Flow | $-29,531 | $-83,741 | $-72,617 | $-198,275 | $-583 |
| Beginning Cash Position | 70,705 | 45,110 | 46,307 | 20,889 | 106,486 |
| End Cash Position | 50,938 | 70,705 | 45,110 | 46,307 | 20,889 |
| Net Cash Flow | $-19,767 | $25,595 | $-1,197 | $25,418 | $-85,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,981 | 202,847 | 101,389 | 92,761 | -46,563 |
| Capital Expenditure | -47,480 | -35,522 | -12,254 | -6,435 | -78,663 |
| Free Cash Flow | 78,501 | 167,325 | 89,135 | 86,326 | -125,226 |