Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,777 | 178,040 | 136,700 | 95,522 | 50,047 |
| Depreciation Amortization | 38,980 | 150,351 | 111,913 | 74,623 | 37,040 |
| Income taxes - deferred | 837 | 921 | -1,725 | 2,198 | 1,867 |
| Accounts receivable | 41,249 | -13,913 | -899 | 27,952 | 22,002 |
| Other Working Capital | 29,778 | 8,374 | 11,665 | 10,812 | 2,732 |
| Other Operating Activity | -40,142 | 17,552 | 6,481 | -28,324 | -22,197 |
| Operating Cash Flow | $108,479 | $341,325 | $264,135 | $182,783 | $91,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,285 | -56,168 | -35,214 | -20,929 | -8,173 |
| Net Acquisitions | -48,461 | -48,867 | -29,174 | -14,077 | -7,062 |
| Other Investing Activity | -4,104 | -19,527 | -17,372 | -8,185 | -4,095 |
| Investing Cash Flow | $-69,850 | $-124,562 | $-81,760 | $-43,191 | $-19,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89,500 | 475,500 | 197,500 | 120,500 | 60,000 |
| Debt Repayment | -746 | -463,983 | -224,791 | -1,149 | -553 |
| Common Stock Issued | 0 | 6,534 | 6,514 | 6,377 | 4,961 |
| Common Stock Repurchased | -2,525 | -5,847 | -5,818 | -5,818 | -5,089 |
| Dividend Paid | -51,106 | -200,326 | -150,691 | -101,064 | -51,462 |
| Other Financing Activity | -69,535 | -14,169 | -65 | -149,565 | -74,565 |
| Financing Cash Flow | $-34,412 | $-202,291 | $-177,351 | $-130,719 | $-66,708 |
| Beginning Cash Position | 52,183 | 37,711 | 37,711 | 37,711 | 37,711 |
| End Cash Position | 56,400 | 52,183 | 42,735 | 46,584 | 43,164 |
| Net Cash Flow | $4,217 | $14,472 | $5,024 | $8,873 | $5,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,479 | 341,325 | 264,135 | 182,783 | 91,491 |
| Capital Expenditure | -17,285 | -56,168 | -35,214 | -20,929 | -8,173 |
| Free Cash Flow | 91,194 | 285,157 | 228,921 | 161,854 | 83,318 |