Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,211 | 34,597 | 150,941 | 110,416 | 72,525 |
| Depreciation Amortization | 51,443 | 25,542 | 95,273 | 70,052 | 45,548 |
| Income taxes - deferred | 7,376 | 3,205 | 29,813 | 4,924 | 6,050 |
| Accounts receivable | 2,787 | 11,029 | -25,150 | -499 | -8,115 |
| Other Working Capital | -2,825 | 15,836 | -13,357 | 29,960 | -3,558 |
| Other Operating Activity | 6,072 | -8,097 | 36,065 | 8,022 | 13,566 |
| Operating Cash Flow | $132,064 | $82,112 | $273,585 | $222,875 | $126,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,969 | -11,133 | -35,135 | -23,118 | -15,953 |
| Other Investing Activity | -36,269 | -22,167 | -479,228 | -422,542 | -272,947 |
| Investing Cash Flow | $-55,238 | $-33,300 | $-514,363 | $-445,660 | $-288,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 523,978 | 72,388 | 293,800 | 223,500 | 132,500 |
| Debt Repayment | -439,966 | -167 | -76,555 | -43,500 | -22,500 |
| Common Stock Issued | 721 | 289 | 10,308 | 8,209 | 5,880 |
| Common Stock Repurchased | -111,500 | -111,500 | -19,621 | -3,367 | -3,367 |
| Other Financing Activity | -10,748 | 149 | 8,955 | 8,711 | 6,690 |
| Financing Cash Flow | $-37,515 | $-38,841 | $216,887 | $193,553 | $119,203 |
| Beginning Cash Position | 34,077 | 34,077 | 57,968 | 57,968 | 57,968 |
| End Cash Position | 73,388 | 44,048 | 34,077 | 28,736 | 14,287 |
| Net Cash Flow | $39,311 | $9,971 | $-23,891 | $-29,232 | $-43,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,064 | 82,112 | 273,585 | 222,875 | 126,016 |
| Capital Expenditure | -18,969 | -11,133 | -35,135 | -23,118 | -15,953 |
| Free Cash Flow | 113,095 | 70,979 | 238,450 | 199,757 | 110,063 |