Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,092 | 156,761 | 111,353 | 69,014 | 31,680 |
| Depreciation Amortization | 28,677 | 118,249 | 88,581 | 58,913 | 29,540 |
| Income taxes - deferred | -142,862 | 5,761 | 3,585 | 2,667 | -613 |
| Accounts receivable | 28,578 | 12,189 | 28,916 | 15,008 | 20,276 |
| Other Working Capital | 26,412 | -13,023 | 7,758 | -9,239 | 3,338 |
| Other Operating Activity | -25,042 | 3,319 | -17,142 | -6,351 | -15,914 |
| Operating Cash Flow | $96,855 | $283,256 | $223,051 | $130,012 | $68,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,216 | -49,014 | -35,738 | -25,520 | -13,458 |
| Other Investing Activity | -4,439 | -30,906 | -26,562 | -17,835 | -9,421 |
| Investing Cash Flow | $-11,655 | $-79,920 | $-62,300 | $-43,355 | $-22,879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 888,500 | 808,500 | 758,500 | 618,500 |
| Debt Repayment | -105,000 | -1,023,500 | -923,500 | -813,500 | -683,500 |
| Common Stock Issued | 15,227 | 4,933 | 4,015 | 2,078 | 1,701 |
| Common Stock Repurchased | -5,430 | -2,808 | -2,481 | -2,481 | -2,391 |
| Dividend Paid | -172 | -59,768 | -39,838 | -19,911 | N/A |
| Other Financing Activity | -2,392 | -3,628 | -4,037 | -4,045 | -4,216 |
| Financing Cash Flow | $-87,767 | $-196,271 | $-157,341 | $-79,359 | $-69,906 |
| Beginning Cash Position | 62,897 | 55,832 | 55,832 | 55,832 | 55,832 |
| End Cash Position | 60,330 | 62,897 | 59,242 | 63,130 | 31,354 |
| Net Cash Flow | $-2,567 | $7,065 | $3,410 | $7,298 | $-24,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,855 | 283,256 | 223,051 | 130,012 | 68,307 |
| Capital Expenditure | -7,216 | -49,014 | -35,738 | -25,520 | -13,458 |
| Free Cash Flow | 89,639 | 234,242 | 187,313 | 104,492 | 54,849 |