Geo Group Inc (GEO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,831 | 166,412 | 144,827 | 146,024 | 148,498 |
| Depreciation Amortization | 162,718 | 139,434 | 135,290 | 140,837 | 127,037 |
| Income taxes - deferred | 11,221 | -588 | 1,230 | 12,238 | -5,963 |
| Accounts receivable | 73,337 | -12,746 | -66,101 | 61,453 | -331,508 |
| Other Working Capital | 130,603 | -2,074 | -36,461 | 63,819 | -325,863 |
| Other Operating Activity | -48,977 | 47,705 | 95,690 | -43,329 | 359,771 |
| Operating Cash Flow | $441,733 | $338,143 | $274,475 | $381,042 | $-28,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,254 | -116,007 | -189,792 | -144,946 | -79,535 |
| Net Acquisitions | N/A | N/A | N/A | -353,556 | N/A |
| Purchase Of Investment | -7,417 | -7,440 | -129 | N/A | N/A |
| Other Investing Activity | 9,497 | 19,310 | 1,438 | -1,753 | 1,841 |
| Investing Cash Flow | $-104,174 | $-104,137 | $-188,483 | $-500,255 | $-77,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 960,579 | 842,472 | 502,998 | 1,570,742 | 1,279,780 |
| Debt Repayment | -829,996 | -848,335 | -300,902 | -1,448,202 | -944,070 |
| Common Stock Issued | 616 | 1,790 | 2,421 | 283,326 | 3,783 |
| Common Stock Repurchased | -9,009 | 0 | -95,175 | 0 | 0 |
| Dividend Paid | -216,145 | -232,546 | -229,498 | -227,463 | -194,748 |
| Other Financing Activity | -2,789 | -14,035 | -4,810 | -13,684 | -25,077 |
| Financing Cash Flow | $-96,744 | $-250,654 | $-124,966 | $164,719 | $119,668 |
| Exchange Rate Effect | 3,566 | -352 | -10,099 | -2,318 | 1,119 |
| Beginning Cash Position | 67,472 | 84,472 | 133,545 | 90,357 | 75,292 |
| End Cash Position | 311,853 | 67,472 | 84,472 | 133,545 | 90,357 |
| Net Cash Flow | $244,381 | $-17,000 | $-49,073 | $43,188 | $15,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 441,733 | 338,143 | 274,475 | 381,042 | -28,028 |
| Capital Expenditure | -108,800 | -117,244 | -195,666 | -148,406 | -81,565 |
| Free Cash Flow | 332,933 | 220,899 | 78,809 | 232,636 | -109,593 |