Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,400 | 122,320 | 97,883 | 29,565 | 19,003 |
| Depreciation Amortization | 32,240 | 133,549 | 100,639 | 67,451 | 33,758 |
| Income taxes - deferred | 1,565 | 11,461 | 9,532 | 3,671 | 2,679 |
| Accounts receivable | 60,720 | -35,172 | -14,963 | -6,880 | 19,369 |
| Other Working Capital | 37,592 | -59,395 | -26,934 | -19,615 | 39,671 |
| Other Operating Activity | -54,689 | -19,180 | -47,968 | 20,122 | -16,773 |
| Operating Cash Flow | $89,828 | $153,583 | $118,189 | $94,314 | $97,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,815 | -58,277 | -33,669 | -20,075 | -9,007 |
| Other Investing Activity | -3,692 | 131,315 | 135,557 | -2,671 | 5,195 |
| Investing Cash Flow | $-10,507 | $73,038 | $101,888 | $-22,746 | $-3,812 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 100,000 | 100,000 | N/A |
| Debt Issued | 70,000 | 100,000 | N/A | N/A | N/A |
| Debt Repayment | -213,900 | -372,924 | -332,591 | -295,424 | -142 |
| Common Stock Repurchased | -29,832 | -79,887 | -79,080 | -40,236 | -5,144 |
| Dividend Paid | -131 | -886 | -886 | -886 | -866 |
| Other Financing Activity | -2,447 | -21,466 | -19,066 | -18,324 | -7,916 |
| Financing Cash Flow | $-176,310 | $-375,163 | $-331,623 | $-254,870 | $-14,068 |
| Beginning Cash Position | 162,165 | 310,707 | 310,707 | 310,707 | 310,707 |
| End Cash Position | 65,176 | 162,165 | 199,161 | 127,405 | 390,534 |
| Net Cash Flow | $-96,989 | $-148,542 | $-111,546 | $-183,302 | $79,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,828 | 153,583 | 118,189 | 94,314 | 97,707 |
| Capital Expenditure | -6,815 | -58,277 | -33,669 | -20,075 | -9,007 |
| Free Cash Flow | 83,013 | 95,306 | 84,520 | 74,239 | 88,700 |