Geo Group Inc (GEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,233 | 127,057 | 92,416 | 50,483 | 112,831 |
| Depreciation Amortization | 142,675 | 105,865 | 71,009 | 35,800 | 162,718 |
| Income taxes - deferred | 86,380 | N/A | N/A | N/A | 11,221 |
| Accounts receivable | 15,697 | 49,073 | 56,261 | 28,457 | 73,337 |
| Other Working Capital | -42,414 | 42,977 | 41,187 | 45,925 | 130,603 |
| Other Operating Activity | 3,064 | -35,495 | -55,312 | -35,748 | -48,977 |
| Operating Cash Flow | $282,635 | $289,477 | $205,561 | $124,917 | $441,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,025 | -34,683 | -27,812 | -11,564 | -106,254 |
| Purchase Of Investment | -18,739 | -6,807 | -5,552 | -2,191 | -7,417 |
| Sale Of Investment | 8,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,027 | 1,027 | 1,027 | 469 | 9,497 |
| Investing Cash Flow | $-53,737 | $-40,463 | $-32,337 | $-13,286 | $-104,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 435,000 | 435,000 | 435,000 | 240,000 | 960,579 |
| Debt Repayment | -381,871 | -364,719 | -360,628 | -300,277 | -829,996 |
| Common Stock Issued | 297 | 252 | 180 | 116 | 616 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -9,009 |
| Dividend Paid | -30,486 | -30,487 | -30,487 | -30,486 | -216,145 |
| Other Financing Activity | -11,677 | -11,678 | -11,589 | -11,488 | -2,789 |
| Financing Cash Flow | $11,263 | $28,368 | $32,476 | $-102,135 | $-96,744 |
| Exchange Rate Effect | -3,692 | -3,788 | -449 | -657 | 3,566 |
| Beginning Cash Position | 311,853 | 311,853 | 311,853 | 311,853 | 67,472 |
| End Cash Position | 548,322 | 585,447 | 517,104 | 320,692 | 311,853 |
| Net Cash Flow | $236,469 | $273,594 | $205,251 | $8,839 | $244,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,635 | 289,477 | 205,561 | 124,917 | 441,733 |
| Capital Expenditure | -69,394 | -57,382 | -44,347 | -27,276 | -108,800 |
| Free Cash Flow | 213,241 | 232,095 | 161,214 | 97,641 | 332,933 |