Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,902 | -7,916 | -51,177 | -67,442 | -41,252 |
| Depreciation Amortization | 15,374 | 66,204 | 51,270 | 36,380 | 18,644 |
| Income taxes - deferred | N/A | 646 | -1,464 | -964 | -769 |
| Accounts receivable | 4,666 | 7,706 | 5,392 | 5,866 | 10,588 |
| Other Working Capital | 1,767 | -76,607 | 4,957 | -7,264 | -32,072 |
| Other Operating Activity | -3,780 | 111,356 | 113,184 | 112,019 | 70,392 |
| Operating Cash Flow | $40,929 | $101,389 | $122,162 | $78,595 | $25,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,482 | -12,254 | -8,826 | -6,694 | -3,902 |
| Net Acquisitions | N/A | -321 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -20,296 | N/A | N/A | N/A |
| Other Investing Activity | -53,238 | 2,902 | 5,440 | 3,105 | -417 |
| Investing Cash Flow | $-58,720 | $-29,969 | $-3,386 | $-3,589 | $-4,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 890,000 | 890,000 | 890,000 | N/A |
| Common Stock Issued | 225 | 433 | 303 | 149 | N/A |
| Dividend Paid | -2,210 | -19,648 | -17,381 | -15,174 | -12,964 |
| Other Financing Activity | -5,675 | -943,402 | -936,173 | -930,503 | -2,298 |
| Financing Cash Flow | $22,340 | $-72,617 | $-63,251 | $-55,528 | $-15,262 |
| Beginning Cash Position | 65,406 | 46,307 | 46,307 | 46,307 | 46,307 |
| End Cash Position | 69,955 | 45,110 | 101,832 | 65,785 | 52,257 |
| Net Cash Flow | $4,549 | $-1,197 | $55,525 | $19,478 | $5,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,929 | 101,389 | 122,162 | 78,595 | 25,531 |
| Capital Expenditure | -5,482 | -12,254 | -8,826 | -6,694 | -3,902 |
| Free Cash Flow | 35,447 | 89,135 | 113,336 | 71,901 | 21,629 |