Corecivic Inc (CXW)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,868 | 49,593 | 28,497 | 9,543 | 67,590 |
| Depreciation Amortization | 131,683 | 98,892 | 65,751 | 32,704 | 131,762 |
| Income taxes - deferred | -7,708 | -6,019 | -8,414 | -5,116 | -2,703 |
| Accounts receivable | 15,022 | 39,092 | 24,528 | 30,720 | 6,704 |
| Other Working Capital | 26,409 | 42,326 | 10,713 | -683 | 8,383 |
| Other Operating Activity | 34,879 | 5,996 | 17,338 | 3,186 | 20,165 |
| Operating Cash Flow | $269,153 | $229,880 | $138,413 | $70,354 | $231,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,424 | -41,634 | -25,607 | -8,524 | -65,369 |
| Other Investing Activity | 8,600 | 6,837 | 4,233 | 4,771 | 6,495 |
| Investing Cash Flow | $-53,824 | $-34,797 | $-21,374 | $-3,753 | $-58,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -22,000 | N/A | N/A |
| Debt Issued | 547,000 | 547,000 | 547,000 | 500,000 | 250,000 |
| Debt Repayment | -645,326 | -593,572 | -593,417 | -494,489 | -398,531 |
| Common Stock Repurchased | -77,171 | -69,161 | -69,161 | -48,970 | -43,047 |
| Dividend Paid | -136 | -136 | -136 | -20 | -131 |
| Other Financing Activity | -46,542 | -90,606 | -40,598 | -32,701 | -14,527 |
| Financing Cash Flow | $-222,175 | $-206,475 | $-178,312 | $-76,180 | $-206,236 |
| Beginning Cash Position | 128,956 | 128,956 | 128,956 | 128,956 | 162,165 |
| End Cash Position | 122,110 | 117,564 | 67,683 | 119,377 | 128,956 |
| Net Cash Flow | $-6,846 | $-11,392 | $-61,273 | $-9,579 | $-33,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,153 | 229,880 | 138,413 | 70,354 | 231,901 |
| Capital Expenditure | -62,424 | -41,634 | -25,607 | -8,524 | -65,369 |
| Free Cash Flow | 206,729 | 188,246 | 112,806 | 61,830 | 166,532 |