Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,918 | 49,340 | 159,207 | 117,968 | 76,974 |
| Depreciation Amortization | 72,826 | 36,380 | 159,920 | 118,676 | 78,354 |
| Income taxes - deferred | -3,911 | 1,140 | -4,436 | -1,495 | 1,283 |
| Accounts receivable | -5,840 | -2,564 | -19,470 | 15,318 | 23,182 |
| Other Working Capital | -13,054 | -13,335 | -939 | 43,163 | 22,393 |
| Other Operating Activity | 18,683 | 6,862 | 28,598 | -9,059 | -18,535 |
| Operating Cash Flow | $166,622 | $77,823 | $322,880 | $284,571 | $183,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,545 | -9,972 | -63,438 | -44,144 | -30,966 |
| Net Acquisitions | -38,579 | -30,931 | -175,588 | -161,057 | -50,459 |
| Other Investing Activity | -83,954 | -37,097 | -52,031 | -25,435 | -14,668 |
| Investing Cash Flow | $-146,078 | $-78,000 | $-291,057 | $-230,636 | $-96,093 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 349,144 | 197,141 | 809,831 | 690,863 | 558,521 |
| Debt Repayment | -268 | -134 | -613,331 | -2,679 | -803 |
| Common Stock Issued | 875 | 207 | 2,367 | 1,981 | 0 |
| Common Stock Repurchased | -3,530 | -3,070 | -3,005 | -2,544 | -2,544 |
| Dividend Paid | -104,744 | -52,365 | -204,198 | -153,019 | -102,066 |
| Other Financing Activity | -249,263 | -162,339 | -1,533 | -535,992 | -516,318 |
| Financing Cash Flow | $-7,786 | $-20,560 | $-9,869 | $-1,390 | $-63,210 |
| Beginning Cash Position | 74,137 | 74,137 | 52,183 | 52,183 | 52,183 |
| End Cash Position | 86,895 | 53,400 | 74,137 | 104,728 | 76,531 |
| Net Cash Flow | $12,758 | $-20,737 | $21,954 | $52,545 | $24,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,622 | 77,823 | 322,880 | 284,571 | 183,651 |
| Capital Expenditure | -23,545 | -9,972 | -63,438 | -44,144 | -30,966 |
| Free Cash Flow | 143,077 | 67,851 | 259,442 | 240,427 | 152,685 |