Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,497 | 9,543 | 67,590 | 41,122 | 27,230 |
| Depreciation Amortization | 65,751 | 32,704 | 131,762 | 98,621 | 64,988 |
| Income taxes - deferred | -8,414 | -5,116 | -2,703 | -1,494 | -3,944 |
| Accounts receivable | 24,528 | 30,720 | 6,704 | 44,750 | 48,942 |
| Other Working Capital | 10,713 | -683 | 8,383 | 50,441 | 25,122 |
| Other Operating Activity | 17,338 | 3,186 | 20,165 | -23,863 | -36,470 |
| Operating Cash Flow | $138,413 | $70,354 | $231,901 | $209,577 | $125,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,607 | -8,524 | -65,369 | -39,347 | -23,251 |
| Other Investing Activity | 4,233 | 4,771 | 6,495 | 133 | 1,626 |
| Investing Cash Flow | $-21,374 | $-3,753 | $-58,874 | $-39,214 | $-21,625 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,000 | N/A | N/A | -125,000 | -100,000 |
| Debt Issued | 547,000 | 500,000 | 250,000 | 125,000 | 100,000 |
| Debt Repayment | -593,417 | -494,489 | -398,531 | -175,199 | -175,049 |
| Common Stock Repurchased | -69,161 | -48,970 | -43,047 | -30,531 | -30,531 |
| Dividend Paid | -136 | -20 | -131 | -131 | -131 |
| Other Financing Activity | -40,598 | -32,701 | -14,527 | -8,756 | -5,601 |
| Financing Cash Flow | $-178,312 | $-76,180 | $-206,236 | $-214,617 | $-211,312 |
| Beginning Cash Position | 128,956 | 128,956 | 162,165 | 162,165 | 162,165 |
| End Cash Position | 67,683 | 119,377 | 128,956 | 117,911 | 55,096 |
| Net Cash Flow | $-61,273 | $-9,579 | $-33,209 | $-44,254 | $-107,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,413 | 70,354 | 231,901 | 209,577 | 125,868 |
| Capital Expenditure | -25,607 | -8,524 | -65,369 | -39,347 | -23,251 |
| Free Cash Flow | 112,806 | 61,830 | 166,532 | 170,230 | 102,617 |