Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,510 | 121,988 | 82,748 | 40,330 | 157,193 |
| Depreciation Amortization | 113,262 | 84,117 | 56,387 | 28,121 | 112,207 |
| Income taxes - deferred | 19,321 | 16,389 | 10,606 | 6,046 | 26,203 |
| Accounts receivable | 46,941 | 47,439 | 51,318 | 44,959 | -70,964 |
| Other Working Capital | 44,040 | 26,389 | 33,075 | 32,943 | -50,379 |
| Other Operating Activity | -34,998 | -38,324 | -44,853 | -41,446 | 81,255 |
| Operating Cash Flow | $351,076 | $257,998 | $189,281 | $110,953 | $255,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,258 | -30,331 | -15,926 | -6,728 | -41,843 |
| Other Investing Activity | -123,781 | -35,752 | -22,241 | -5,731 | -102,380 |
| Investing Cash Flow | $-172,039 | $-66,083 | $-38,167 | $-12,459 | $-144,223 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 383,623 | 273,623 | 80,623 | 29,421 | 171,167 |
| Debt Repayment | -296,589 | -221,589 | -133,589 | -73,589 | -165,000 |
| Common Stock Issued | 2,137 | 1,911 | 1,744 | 775 | 6,601 |
| Common Stock Repurchased | -239,847 | -225,300 | -72,589 | -43,678 | -148,830 |
| Other Financing Activity | 1,962 | 1,889 | 1,811 | 860 | 4,371 |
| Financing Cash Flow | $-148,714 | $-169,466 | $-122,000 | $-86,211 | $-131,691 |
| Beginning Cash Position | 25,509 | 25,509 | 25,509 | 25,509 | 45,908 |
| End Cash Position | 55,832 | 47,958 | 54,623 | 37,792 | 25,509 |
| Net Cash Flow | $30,323 | $22,449 | $29,114 | $12,283 | $-20,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,076 | 257,998 | 189,281 | 110,953 | 255,515 |
| Capital Expenditure | -48,258 | -30,331 | -15,926 | -6,728 | -41,843 |
| Free Cash Flow | 302,818 | 227,667 | 173,355 | 104,225 | 213,672 |