Corrections Corporation of America (NYSE:CXW)

During the Trading Day
33.29 +0.10 / +0.30%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.29 0.00 / 0.00%
Volume: 1.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line162.5M156.8M300.8M195.0M
Total Other Cash Flow3.9M17.1M64.1M47.2M
Funds From Operations305.1M293.6M327.4M352.9M
Funds From/For Other Operating Expenses-46.0M10.3M-42.1M-70.6M
Net Cash Flow - Operating Activities351.1M283.3M369.5M423.6M
InvestingCapital Expenditures-173.9M-79.4M-76.5M-135.1M
Fixed Asset Disposal885.0K1.8M998.0K5.1M
Net Assets From Acquisitions 0.000.00-36.3M0.00
Other Investing - Uses0.000.00-16.0M-71.9M
Other Investing - Sources3.3M1.7M2.3M5.0M
Net Cash Flow Investing-172.0M-79.9M-125.5M-196.9M
FinancingShort Term Borrowings0.
Long Term Borrowings383.6M882.2M1.2B250.0M
Long Term Debt Reduction-296.6M-1.0B-1.2B-255.0M
Net Proceeds Stock Sale2.1M4.9M30.2M12.5M
Common Preferred Redeemed-239.8M-2.8M-6.7M-4.0M
Common Dividends0.00-59.8M-299.4M-234.0M
Cash Dividends Paid - Total0.00-59.8M-299.4M-234.0M
Other Sources - Financing2.0M2.7M351.0K665.0K
Other Uses - Financing0.000.001.0M251.0K
Net Cash Flow - Financing-148.7M-196.3M-229.0M-230.2M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash30.3M7.1M15.0M-3.5M

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