Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,488 | 71,524 | 34,906 | 154,954 | 112,463 |
| Depreciation Amortization | 83,818 | 56,183 | 26,272 | 104,820 | 78,064 |
| Income taxes - deferred | 19,368 | 8,350 | 3,137 | 22,622 | 12,527 |
| Accounts receivable | -108,675 | -24,329 | 2,385 | 20,767 | -16,905 |
| Other Working Capital | -85,278 | -31,229 | 5,424 | 18,126 | 2,825 |
| Other Operating Activity | 116,511 | 29,295 | 17 | -6,598 | 28,379 |
| Operating Cash Flow | $139,232 | $109,794 | $72,141 | $314,691 | $217,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,960 | -15,004 | -6,469 | -48,644 | -31,663 |
| Other Investing Activity | -88,237 | -75,181 | -36,505 | -95,236 | -53,058 |
| Investing Cash Flow | $-113,197 | $-90,185 | $-42,974 | $-143,880 | $-84,721 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,167 | 41,834 | 5,000 | 587,478 | 567,478 |
| Debt Repayment | -30,000 | -5,000 | -5,000 | -631,334 | -561,334 |
| Common Stock Issued | 5,136 | 4,730 | 1,925 | 15,166 | 6,629 |
| Common Stock Repurchased | -131,409 | -86,580 | -31,040 | -125,701 | -116,661 |
| Other Financing Activity | 2,602 | 2,239 | 1,206 | -4,589 | -9,195 |
| Financing Cash Flow | $-37,504 | $-42,777 | $-27,909 | $-158,980 | $-113,083 |
| Beginning Cash Position | 45,908 | 45,908 | 45,908 | 34,077 | 34,077 |
| End Cash Position | 34,439 | 22,740 | 47,166 | 45,908 | 53,626 |
| Net Cash Flow | $-11,469 | $-23,168 | $1,258 | $11,831 | $19,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,232 | 109,794 | 72,141 | 314,691 | 217,353 |
| Capital Expenditure | -24,960 | -15,004 | -6,469 | -48,644 | -31,663 |
| Free Cash Flow | 114,272 | 94,790 | 65,672 | 266,047 | 185,690 |