Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,919 | 159,230 | 103,890 | 46,307 | 221,854 |
| Depreciation Amortization | 169,893 | 129,690 | 85,981 | 42,851 | 154,487 |
| Income taxes - deferred | -3,911 | -2,149 | 2,050 | 875 | 5,706 |
| Accounts receivable | 14,059 | 20,680 | 22,079 | 39,014 | 1,266 |
| Other Working Capital | -25,178 | 1,273 | 13,544 | 26,204 | -392 |
| Other Operating Activity | 591 | -7,537 | -14,218 | -34,942 | 16,877 |
| Operating Cash Flow | $375,373 | $301,187 | $213,326 | $120,309 | $399,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,647 | -32,774 | -20,695 | -6,290 | -59,414 |
| Net Acquisitions | -43,769 | -43,769 | -43,618 | -1,780 | -158,366 |
| Other Investing Activity | -26,222 | -19,420 | -8,229 | -6,147 | -191,501 |
| Investing Cash Flow | $-121,638 | $-95,963 | $-72,542 | $-14,217 | $-409,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 389,000 | 291,250 | 201,000 | 55,000 | 807,000 |
| Debt Repayment | -11,789 | -10,561 | -6,702 | -103,326 | -6,468 |
| Common Stock Issued | 2,638 | 2,638 | 2,033 | 1,079 | 7,700 |
| Common Stock Repurchased | -4,006 | -3,991 | -3,947 | -3,528 | -9,454 |
| Dividend Paid | -255,496 | -192,021 | -128,550 | -65,108 | -250,695 |
| Other Financing Activity | -401,662 | -315,099 | -199,066 | -684 | -547,702 |
| Financing Cash Flow | $-281,315 | $-227,784 | $-135,232 | $-116,567 | $381 |
| Beginning Cash Position | 65,291 | 65,291 | 65,291 | 65,291 | 74,393 |
| End Cash Position | 37,711 | 42,731 | 70,843 | 54,816 | 65,291 |
| Net Cash Flow | $-27,580 | $-22,560 | $5,552 | $-10,475 | $-9,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 375,373 | 301,187 | 213,326 | 120,309 | 399,798 |
| Capital Expenditure | -51,647 | -32,774 | -20,695 | -6,290 | -59,414 |
| Free Cash Flow | 323,726 | 268,413 | 192,631 | 114,019 | 340,384 |