Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,141 | 55,424 | 33,238 | 188,886 | 146,912 |
| Depreciation Amortization | 118,572 | 79,311 | 39,308 | 147,923 | 110,334 |
| Income taxes - deferred | 4,475 | 1,583 | 2,395 | -1,162 | -4,004 |
| Accounts receivable | 15,179 | 29,529 | 7,648 | -16,938 | -8,014 |
| Other Working Capital | 52,223 | 17,590 | -5,815 | -5,579 | 32,868 |
| Other Operating Activity | 8,923 | -9,163 | -1,397 | 41,254 | 25,976 |
| Operating Cash Flow | $281,513 | $174,274 | $75,377 | $354,384 | $304,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,545 | -18,512 | -8,618 | -57,192 | -35,635 |
| Net Acquisitions | -8,849 | -8,849 | -8,849 | -48,396 | -39,290 |
| Other Investing Activity | -20,996 | -23,457 | -24,602 | -139,001 | -123,129 |
| Investing Cash Flow | $-63,390 | $-50,818 | $-42,069 | $-244,589 | $-198,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 374,000 | 374,000 | 374,000 | 1,146,691 | 428,564 |
| Debt Repayment | -407 | -271 | -108,135 | -977,834 | -403 |
| Common Stock Issued | N/A | N/A | N/A | 876 | 875 |
| Common Stock Repurchased | -3,575 | -3,560 | -3,560 | -3,531 | -3,530 |
| Dividend Paid | -105,973 | -105,963 | -54,527 | -209,522 | -157,133 |
| Other Financing Activity | -307,572 | -124,015 | -7,838 | -21,519 | -375,450 |
| Financing Cash Flow | $-43,527 | $140,191 | $199,940 | $-64,839 | $-107,077 |
| Beginning Cash Position | 119,093 | 119,093 | 119,093 | 74,137 | 74,137 |
| End Cash Position | 293,689 | 382,740 | 352,341 | 119,093 | 73,078 |
| Net Cash Flow | $174,596 | $263,647 | $233,248 | $44,956 | $-1,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,513 | 174,274 | 75,377 | 354,384 | 304,072 |
| Capital Expenditure | -33,545 | -18,512 | -8,618 | -57,192 | -35,635 |
| Free Cash Flow | 247,968 | 155,762 | 66,759 | 297,192 | 268,437 |