Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Net Income | -72,654 | 10,830 | N/A |
| Depreciation Amortization | 51,963 | 15,970 | N/A |
| Income taxes - deferred | 83,200 | N/A | N/A |
| Accounts receivable | -31,340 | N/A | N/A |
| Accounts payable and accrued liabilities | -68,623 | N/A | N/A |
| Other Working Capital | -141,755 | 29,720 | N/A |
| Other Operating Activity | 258,706 | -2,030 | 0 |
| Operating Cash Flow | $79,497 | $54,490 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -528,935 | 0 | N/A |
| Net Acquisitions | 21,894 | -14,090 | N/A |
| Sale Of Investment | 21,668 | N/A | N/A |
| Other Investing Activity | 37,800 | -378,420 | 0 |
| Investing Cash Flow | $-447,573 | $-392,510 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 566,558 | N/A | N/A |
| Common Stock Issued | 132,143 | N/A | N/A |
| Dividend Paid | -217,654 | 0 | N/A |
| Other Financing Activity | -59,619 | 233,010 | 0 |
| Financing Cash Flow | $421,428 | $233,010 | $N/A |
| Beginning Cash Position | 31,141 | 136,140 | N/A |
| End Cash Position | 84,493 | 31,140 | N/A |
| Net Cash Flow | $53,352 | $-105,000 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 79,497 | 54,490 | N/A |
| Capital Expenditure | -528,935 | N/A | N/A |
| Free Cash Flow | -449,438 | 54,490 | 0 |