Geo Group Inc (GEO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,994 | 171,692 | 130,164 | 91,852 | 38,179 |
| Depreciation Amortization | 34,747 | 141,929 | 106,495 | 71,709 | 37,786 |
| Income taxes - deferred | N/A | -13,126 | N/A | N/A | N/A |
| Accounts receivable | 70,962 | -47,675 | -34,407 | 5,978 | 24,092 |
| Other Working Capital | 25,581 | -25,830 | -25,343 | -141 | 38,427 |
| Other Operating Activity | -64,544 | 60,989 | 50,643 | 2,581 | -16,528 |
| Operating Cash Flow | $94,740 | $287,979 | $227,552 | $171,979 | $121,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,592 | 11,393 | 29,226 | -20,211 | -13,732 |
| Purchase Of Investment | -1,570 | N/A | -5,544 | 895 | -4,109 |
| Investing Cash Flow | $-15,162 | $11,393 | $23,682 | $-19,316 | $-17,841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -48,273 | 30,000 | 50,000 | N/A | N/A |
| Debt Repayment | N/A | -686,526 | -677,416 | -58,661 | -5,209 |
| Common Stock Issued | 90 | 264 | 150 | 103 | 43 |
| Common Stock Repurchased | 5,750 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,445 | -42,838 | -42,837 | -1,302 | -1,285 |
| Financing Cash Flow | $-45,878 | $-699,100 | $-670,103 | $-59,860 | $-6,451 |
| Exchange Rate Effect | -1,286 | -4,751 | -8,080 | -4,331 | 2,606 |
| Beginning Cash Position | 143,843 | 548,322 | 548,322 | 548,322 | 548,322 |
| End Cash Position | 176,257 | 143,843 | 121,373 | 636,794 | 648,592 |
| Net Cash Flow | $32,414 | $-404,479 | $-426,949 | $88,472 | $100,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,740 | 287,979 | 227,552 | 171,979 | 121,956 |
| Capital Expenditure | -13,767 | -90,026 | -72,233 | -36,060 | -13,773 |
| Free Cash Flow | 80,973 | 197,953 | 155,319 | 135,919 | 108,183 |