Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,717 | 5,924 | -8,939 | 62,543 | 47,616 |
| Depreciation Amortization | 48,352 | 31,708 | 15,578 | 61,324 | 45,283 |
| Income taxes - deferred | 12,402 | 1,340 | -4,777 | 14,934 | 23,218 |
| Accounts receivable | -20,091 | -26,562 | 3,950 | -28,654 | -28,477 |
| Other Working Capital | -26,578 | -24,634 | -9,023 | -16,073 | -7,282 |
| Other Operating Activity | 58,623 | 63,734 | 31,724 | 31,907 | 30,627 |
| Operating Cash Flow | $99,425 | $51,510 | $28,513 | $125,981 | $110,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,727 | -18,086 | -7,632 | -47,480 | -35,753 |
| Purchase Of Investment | -211 | -130 | -58 | -160 | -115 |
| Sale Of Investment | N/A | N/A | N/A | 5,000 | 5,000 |
| Other Investing Activity | -44,475 | -21,909 | -5,576 | -73,577 | -59,309 |
| Investing Cash Flow | $-69,413 | $-40,125 | $-13,266 | $-116,217 | $-90,177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 375,000 | 375,000 | 375,000 | N/A | N/A |
| Common Stock Issued | 7,679 | 5,141 | 2,120 | 4,945 | 2,252 |
| Common Stock Repurchased | -33 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,612 | -1,612 |
| Other Financing Activity | -397,194 | -396,513 | -394,898 | -32,864 | -32,143 |
| Financing Cash Flow | $-14,548 | $-16,372 | $-17,778 | $-29,531 | $-31,503 |
| Beginning Cash Position | 50,938 | 50,938 | 50,938 | 70,705 | 70,705 |
| End Cash Position | 66,402 | 45,951 | 48,407 | 50,938 | 60,010 |
| Net Cash Flow | $15,464 | $-4,987 | $-2,531 | $-19,767 | $-10,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,425 | 51,510 | 28,513 | 125,981 | 110,985 |
| Capital Expenditure | -24,727 | -18,086 | -7,632 | -47,480 | -35,753 |
| Free Cash Flow | 74,698 | 33,424 | 20,881 | 78,501 | 75,232 |