Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,998 | 133,373 | 98,427 | 65,172 | 32,570 |
| Depreciation Amortization | 22,405 | 84,187 | 60,244 | 39,201 | 19,285 |
| Income taxes - deferred | 2,015 | 9,576 | 4,697 | 7,305 | 4,695 |
| Accounts receivable | 17,763 | -6,950 | 22,648 | 11,945 | 18,234 |
| Other Working Capital | 14,551 | 16,240 | 46,161 | 14,220 | 10,822 |
| Other Operating Activity | -14,701 | 14,454 | -17,337 | -8,313 | -16,770 |
| Operating Cash Flow | $77,031 | $250,880 | $214,840 | $129,530 | $68,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,849 | -46,688 | -32,442 | -21,059 | -10,493 |
| Purchase Of Investment | N/A | -3,886 | -3,205 | -1,936 | -1,092 |
| Sale Of Investment | N/A | 86,716 | 10,000 | N/A | N/A |
| Other Investing Activity | -149,472 | -289,830 | -156,292 | -76,218 | -33,561 |
| Investing Cash Flow | $-158,321 | $-253,688 | $-181,939 | $-99,213 | $-45,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,708 | 16,006 | 13,328 | 10,020 | 2,841 |
| Common Stock Repurchased | -3,367 | -3,579 | -3,579 | -2,644 | -2,631 |
| Other Financing Activity | 4,451 | 19,228 | 17,672 | 14,256 | 5,746 |
| Financing Cash Flow | $73,792 | $31,655 | $27,421 | $21,632 | $5,956 |
| Beginning Cash Position | 57,968 | 29,121 | 29,121 | 29,121 | 29,121 |
| End Cash Position | 50,470 | 57,968 | 89,443 | 81,070 | 58,767 |
| Net Cash Flow | $-7,498 | $28,847 | $60,322 | $51,949 | $29,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,031 | 250,880 | 214,840 | 129,530 | 68,836 |
| Capital Expenditure | -8,849 | -46,688 | -32,442 | -21,059 | -10,493 |
| Free Cash Flow | 68,182 | 204,192 | 182,398 | 108,471 | 58,343 |