Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,896 | -79,933 | -109,945 | -125,568 | 55,338 |
| Depreciation Amortization | 142,083 | 106,401 | 70,316 | 34,278 | 156,380 |
| Income taxes - deferred | 99,270 | 93,849 | 97,436 | 96,469 | 4,945 |
| Accounts receivable | -10,628 | 36,278 | -20,318 | 13,670 | 16,769 |
| Other Working Capital | 21,038 | 123,041 | -5,463 | 86,108 | 34,496 |
| Other Operating Activity | 63,364 | 4,505 | 50,300 | -5,361 | 87,602 |
| Operating Cash Flow | $263,231 | $284,141 | $82,326 | $99,596 | $355,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,272 | -38,439 | -24,710 | -12,221 | -56,196 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8,849 |
| Other Investing Activity | 300,695 | 312,962 | 311,282 | -5,138 | 78,013 |
| Investing Cash Flow | $238,423 | $274,523 | $286,572 | $-17,359 | $12,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 740,563 | 740,563 | 510,500 | N/A | 374,000 |
| Debt Repayment | -962,839 | -872,336 | -334,206 | -20,136 | -571,854 |
| Common Stock Repurchased | -1,639 | -1,639 | -1,634 | -1,634 | -3,575 |
| Dividend Paid | -2,508 | -2,508 | -1,613 | -1,611 | -105,978 |
| Other Financing Activity | -101,292 | -92,834 | -506,958 | -11,070 | -43,416 |
| Financing Cash Flow | $-327,715 | $-228,754 | $-333,911 | $-34,451 | $-350,823 |
| Beginning Cash Position | 136,768 | 136,768 | 136,768 | 136,768 | 119,093 |
| End Cash Position | 310,707 | 466,678 | 171,755 | 184,554 | 136,768 |
| Net Cash Flow | $173,939 | $329,910 | $34,987 | $47,786 | $17,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,231 | 284,141 | 82,326 | 99,596 | 355,530 |
| Capital Expenditure | -62,272 | -38,439 | -24,710 | -12,221 | -56,196 |
| Free Cash Flow | 200,959 | 245,702 | 57,616 | 87,375 | 299,334 |