Geo Group Inc (GEO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,412 | 144,827 | 146,024 | 148,498 | 139,315 |
| Depreciation Amortization | 139,434 | 135,290 | 140,837 | 127,037 | 113,719 |
| Income taxes - deferred | -588 | 1,230 | 12,238 | -5,963 | -2,374 |
| Accounts receivable | -12,746 | -66,101 | 61,453 | -331,508 | -29,311 |
| Other Working Capital | -2,074 | -36,461 | 63,819 | -325,863 | -121,485 |
| Other Operating Activity | 47,705 | 95,690 | -43,329 | 359,771 | 42,293 |
| Operating Cash Flow | $338,143 | $274,475 | $381,042 | $-28,028 | $142,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,007 | -189,792 | -144,946 | -79,535 | -117,539 |
| Net Acquisitions | N/A | N/A | -353,556 | N/A | -331,806 |
| Purchase Of Investment | -7,440 | -129 | N/A | N/A | N/A |
| Other Investing Activity | 19,310 | 1,438 | -1,753 | 1,841 | -3,535 |
| Investing Cash Flow | $-104,137 | $-188,483 | $-500,255 | $-77,694 | $-452,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 842,472 | 502,998 | 1,570,742 | 1,279,780 | 848,358 |
| Debt Repayment | -848,335 | -300,902 | -1,448,202 | -944,070 | -323,893 |
| Common Stock Issued | 1,790 | 2,421 | 283,326 | 3,783 | 3,215 |
| Common Stock Repurchased | 0 | -95,175 | 0 | 0 | N/A |
| Dividend Paid | -232,546 | -229,498 | -227,463 | -194,748 | -186,984 |
| Other Financing Activity | -14,035 | -4,810 | -13,684 | -25,077 | -8,446 |
| Financing Cash Flow | $-250,654 | $-124,966 | $164,719 | $119,668 | $332,250 |
| Exchange Rate Effect | -352 | -10,099 | -2,318 | 1,119 | -3,226 |
| Beginning Cash Position | 84,472 | 133,545 | 90,357 | 75,292 | 41,337 |
| End Cash Position | 67,472 | 84,472 | 133,545 | 90,357 | 59,638 |
| Net Cash Flow | $-17,000 | $-49,073 | $43,188 | $15,065 | $18,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,143 | 274,475 | 381,042 | -28,028 | 142,157 |
| Capital Expenditure | -117,244 | -195,666 | -148,406 | -81,565 | -117,581 |
| Free Cash Flow | 220,899 | 78,809 | 232,636 | -109,593 | 24,576 |