CoreCivic Inc (NYSE:CXW)

20.16
Delayed Data
As of Apr 23
 -0.10 / -0.49%
Today’s Change
18.61
Today|||52-Week Range
35.10
-10.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line195.0M221.9M219.9M178.0M
 
 
 
 
 
Depreciation113.9M151.5M166.7M147.1M
 
 
 
 
 
Total Other Cash Flow47.2M20.6M16.3M6.9M
 
 
 
 
 
Funds From Operations352.9M399.7M399.1M333.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-70.6M-133.0K23.7M-8.4M
 
 
 
 
 
Net Cash Flow - Operating Activities423.6M399.8M375.4M341.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-----17.6M
 
 
Decrease In Investments0.001.4M240.0K0.00
 
 
 
Capital Expenditures-135.1M-224.3M-93.5M-56.2M
 
 
 
 
 
Fixed Asset Disposal5.1M563.0K8.4M970.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-158.4M-43.8M-48.9M
 
 
 
 
Other Investing - Uses-71.9M-34.5M0.000.00
 
 
 
Other Investing - Sources5.0M5.9M6.4M684.0K
 
 
 
 
 
Net Cash Flow Investing-196.9M-409.3M-122.2M-124.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings250.0M801.3M388.9M471.3M
 
 
 
 
 
Long Term Debt Reduction-255.0M-549.5M-409.8M-474.0M
 
 
 
 
 
Net Proceeds Stock Sale12.5M7.7M2.6M6.5M
 
 
 
 
 
Common Preferred Redeemed-4.0M-9.5M-4.0M-5.8M
 
 
 
 
 
Common Dividends-234.0M-250.7M-255.5M-200.3M
 
 
 
 
 
Cash Dividends Paid - Total-234.0M-250.7M-255.5M-200.3M
 
 
 
 
 
Other Sources - Financing665.0K1.0M2.0M0.00
 
 
 
 
Other Uses - Financing251.0K0.005.1M0.00
 
 
 
Net Cash Flow - Financing-230.2M381.0K-280.8M-202.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-3.5M-9.1M-27.6M14.5M