Corecivic Inc
(CXW)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,256 | 122,580 | 57,277 | 195,022 | 165,016 |
| Depreciation Amortization | 110,501 | 68,637 | 29,461 | 117,027 | 87,738 |
| Income taxes - deferred | 1,243 | 2,611 | 637 | -3,211 | -3,648 |
| Accounts receivable | -9,686 | 6,124 | 22,930 | -12,549 | 16,366 |
| Other Working Capital | 7,340 | 11,534 | 24,009 | 69,972 | -13,312 |
| Other Operating Activity | 23,087 | 3,761 | -17,128 | 57,320 | -3,471 |
| Operating Cash Flow | $305,741 | $215,247 | $117,186 | $423,581 | $248,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,087 | -25,889 | -14,562 | -49,315 | -31,545 |
| Net Acquisitions | -13,795 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -172,797 | -133,467 | -77,019 | -147,572 | -109,949 |
| Investing Cash Flow | $-225,679 | $-159,356 | $-91,581 | $-196,887 | $-141,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 522,000 | 160,000 | 70,000 | 250,000 | 185,000 |
| Debt Repayment | -405,156 | -122,000 | -30,000 | N/A | -150,000 |
| Common Stock Issued | 7,554 | 5,637 | 3,542 | 12,450 | 6,349 |
| Common Stock Repurchased | -9,454 | -9,432 | -9,261 | -4,036 | -3,052 |
| Dividend Paid | -187,451 | -124,261 | -61,136 | -234,048 | -174,686 |
| Other Financing Activity | -3,546 | 841 | 879 | -254,586 | 122 |
| Financing Cash Flow | $-76,053 | $-89,215 | $-25,976 | $-230,220 | $-136,267 |
| Beginning Cash Position | 74,393 | 74,393 | 74,393 | 77,919 | 77,919 |
| End Cash Position | 78,402 | 41,069 | 74,022 | 74,393 | 48,847 |
| Net Cash Flow | $4,009 | $-33,324 | $-371 | $-3,526 | $-29,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,741 | 215,247 | 117,186 | 423,581 | 248,689 |
| Capital Expenditure | -39,087 | -25,889 | -14,562 | -49,315 | -31,545 |
| Free Cash Flow | 266,654 | 189,358 | 102,624 | 374,266 | 217,144 |