Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,239 | 73,087 | 46,957 | 21,329 | 50,122 |
| Depreciation Amortization | 72,106 | 52,963 | 34,355 | 16,938 | 65,409 |
| Income taxes - deferred | 31,141 | 28,441 | 18,758 | 6,916 | 21,255 |
| Accounts receivable | -63,716 | -39,088 | -18,747 | 15,184 | -20,193 |
| Other Working Capital | -43,918 | -17,561 | -12,827 | 12,028 | -24,118 |
| Other Operating Activity | 71,103 | 44,817 | 23,282 | -12,829 | 60,891 |
| Operating Cash Flow | $171,955 | $142,659 | $91,778 | $59,566 | $153,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,331 | -35,236 | -22,192 | -9,846 | -36,410 |
| Purchase Of Investment | -63,816 | -52,714 | -41,808 | -30,467 | -10,328 |
| Other Investing Activity | -112,160 | -72,415 | -42,543 | -18,899 | -69,610 |
| Investing Cash Flow | $-226,307 | $-160,365 | $-106,543 | $-59,212 | $-116,348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 150,000 | 150,000 | 150,000 | 375,000 |
| Debt Repayment | -148,950 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 15,765 | 10,403 | 7,898 | 4,315 | 9,586 |
| Common Stock Repurchased | -12,290 | -7,030 | -6,979 | -6,964 | -33 |
| Other Financing Activity | 14,047 | -142,502 | -145,660 | -147,682 | -407,608 |
| Financing Cash Flow | $18,572 | $10,871 | $5,259 | $-331 | $-23,055 |
| Beginning Cash Position | 64,901 | 64,901 | 64,901 | 64,901 | 50,938 |
| End Cash Position | 29,121 | 58,066 | 55,395 | 64,924 | 64,901 |
| Net Cash Flow | $-35,780 | $-6,835 | $-9,506 | $23 | $13,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,955 | 142,659 | 91,778 | 59,566 | 153,366 |
| Capital Expenditure | -50,331 | -35,236 | -22,192 | -9,846 | -36,410 |
| Free Cash Flow | 121,624 | 107,423 | 69,586 | 49,720 | 116,956 |