Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,608 | 15,184 | 141,783 | 62,169 | 43,132 |
| Depreciation Amortization | 29,729 | 14,746 | 61,516 | 45,887 | 30,641 |
| Income taxes - deferred | 17,122 | 10,123 | -52,725 | N/A | N/A |
| Accounts receivable | -27,789 | -14,242 | 2,892 | 1,019 | 5,473 |
| Other Working Capital | -19,569 | -3,408 | 43,736 | 41,511 | 21,247 |
| Other Operating Activity | 29,154 | 14,935 | 5,645 | 7,110 | -111 |
| Operating Cash Flow | $59,255 | $37,338 | $202,847 | $157,696 | $100,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,508 | -11,821 | -35,522 | -22,355 | -12,920 |
| Purchase Of Investment | -83 | -41 | -230 | N/A | N/A |
| Sale Of Investment | 5,000 | N/A | 7,000 | N/A | N/A |
| Other Investing Activity | -36,608 | -13,441 | -64,759 | -52,981 | -53,349 |
| Investing Cash Flow | $-56,199 | $-25,303 | $-93,511 | $-75,336 | $-66,269 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 482,250 | 482,250 | 280,000 |
| Common Stock Issued | 1,478 | 911 | 126,076 | 125,786 | 125,629 |
| Common Stock Repurchased | N/A | N/A | -66,464 | -65,622 | -65,622 |
| Dividend Paid | -1,612 | -964 | -12,706 | -11,850 | -11,665 |
| Other Financing Activity | -32,099 | -7,803 | -612,897 | -609,387 | -357,397 |
| Financing Cash Flow | $-32,233 | $-7,856 | $-83,741 | $-78,823 | $-29,055 |
| Beginning Cash Position | 70,705 | 70,705 | 45,110 | 65,406 | 65,406 |
| End Cash Position | 41,528 | 74,884 | 70,705 | 68,943 | 70,464 |
| Net Cash Flow | $-29,177 | $4,179 | $25,595 | $3,537 | $5,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,255 | 37,338 | 202,847 | 157,696 | 100,382 |
| Capital Expenditure | -24,508 | -11,821 | -35,522 | -22,355 | -12,920 |
| Free Cash Flow | 34,747 | 25,517 | 167,325 | 135,341 | 87,462 |