Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,470 | 51,738 | 300,835 | 253,364 | 201,521 |
| Depreciation Amortization | 58,684 | 29,155 | 117,000 | 86,742 | 57,693 |
| Income taxes - deferred | 93 | -995 | -151,037 | -146,881 | -145,955 |
| Accounts receivable | -10,196 | 7,610 | 16,683 | 33,634 | 17,489 |
| Other Working Capital | -41,239 | -18,429 | 41,734 | 38,926 | 23,271 |
| Other Operating Activity | 19,094 | -2,497 | 44,289 | 17,819 | 28,840 |
| Operating Cash Flow | $133,906 | $66,582 | $369,504 | $283,604 | $182,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,852 | -8,573 | -48,570 | -27,482 | -16,113 |
| Net Acquisitions | N/A | N/A | -36,252 | -36,249 | N/A |
| Other Investing Activity | -21,055 | -18,153 | -40,690 | -18,837 | -12,625 |
| Investing Cash Flow | $-41,907 | $-26,726 | $-125,512 | $-82,568 | $-28,738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 35,000 | 1,283,000 | 1,183,000 | 983,000 |
| Debt Repayment | -85,000 | -45,000 | -1,198,000 | -1,118,000 | -953,000 |
| Common Stock Issued | 4,852 | 3,838 | 30,171 | 28,538 | 22,094 |
| Common Stock Repurchased | -2,803 | -2,768 | -6,693 | -5,454 | -5,454 |
| Dividend Paid | -115,469 | -56,267 | -299,434 | -243,782 | -188,611 |
| Other Financing Activity | 117 | 103 | -38,014 | -38,012 | -37,172 |
| Financing Cash Flow | $-123,303 | $-65,094 | $-228,970 | $-193,710 | $-179,143 |
| Beginning Cash Position | 77,919 | 77,919 | 62,897 | 62,897 | 62,897 |
| End Cash Position | 46,615 | 52,681 | 77,919 | 70,223 | 37,875 |
| Net Cash Flow | $-31,304 | $-25,238 | $15,022 | $7,326 | $-25,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,906 | 66,582 | 369,504 | 283,604 | 182,859 |
| Capital Expenditure | -20,852 | -8,573 | -48,570 | -27,482 | -16,113 |
| Free Cash Flow | 113,054 | 58,009 | 320,934 | 256,122 | 166,746 |