Geo Group Inc (GEO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,840 | 115,197 | 133,898 | 77,463 | 62,790 |
| Depreciation Amortization | 101,503 | 100,580 | 95,549 | 83,293 | 47,574 |
| Income taxes - deferred | -10,355 | -5,948 | -87,710 | 44,368 | 18,359 |
| Accounts receivable | -49,480 | -27,239 | 44,737 | -20,128 | -11,764 |
| Other Working Capital | -40,458 | -37,209 | 72,147 | -36,884 | -8,526 |
| Other Operating Activity | 57,491 | 46,808 | 5,619 | 41,000 | 21,457 |
| Operating Cash Flow | $202,541 | $192,189 | $264,240 | $189,112 | $129,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,525 | -115,392 | -101,843 | -213,429 | -94,211 |
| Net Acquisitions | -13,025 | N/A | -1,901 | -409,607 | -260,255 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -11,184 |
| Other Investing Activity | 5,380 | 16,416 | 48,428 | -12,505 | -2,611 |
| Investing Cash Flow | $-121,170 | $-98,976 | $-55,316 | $-635,541 | $-368,261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 741,896 | 1,238,000 | 358,000 | 835,395 | 726,000 |
| Debt Repayment | -696,726 | -1,134,544 | -456,485 | -289,832 | -397,445 |
| Common Stock Issued | 62,393 | 5,744 | 9,736 | 2,446 | 6,695 |
| Common Stock Repurchased | N/A | N/A | -9,702 | -74,982 | -87,078 |
| Dividend Paid | -170,234 | -147,156 | -108,193 | -4,012 | N/A |
| Other Financing Activity | -26,229 | -31,084 | -15,638 | -14,997 | -4,474 |
| Financing Cash Flow | $-88,900 | $-69,040 | $-222,282 | $454,018 | $243,698 |
| Exchange Rate Effect | -3,259 | -3,803 | 1,735 | -2,299 | 4,169 |
| Beginning Cash Position | 52,125 | 31,755 | 43,378 | 38,088 | 28,592 |
| End Cash Position | 41,337 | 52,125 | 31,755 | 43,378 | 38,088 |
| Net Cash Flow | $-10,788 | $20,370 | $-11,623 | $5,290 | $9,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,541 | 192,189 | 264,240 | 189,112 | 129,890 |
| Capital Expenditure | -114,224 | -117,566 | -107,549 | -222,033 | -94,691 |
| Free Cash Flow | 88,317 | 74,623 | 156,691 | -32,921 | 35,199 |