Corrections Corporation of America (NYSE:CXW)

39.89
Delayed Data
As of Feb 27
 +0.18 / +0.45%
Today’s Change
30.77
Today|||52-Week Range
41.00
+9.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line162.5M156.8M300.8M--
 
 
 
 
Depreciation108.9M113.9M113.5M--
 
 
 
 
Total Other Cash Flow3.9M17.1M64.1M--
 
 
 
 
Funds From Operations305.1M293.6M327.4M--
 
 
 
 
Funds From/For Other Operating Expenses-46.0M10.3M-42.1M--
 
 
 
 
Net Cash Flow - Operating Activities351.1M283.3M369.5M--
 
 
 
 
 
InvestingCapital Expenditures-173.9M-79.4M-76.5M--
 
 
 
 
Fixed Asset Disposal885.0K1.8M998.0K--
 
 
 
 
Net Assets From Acquisitions 0.000.00-36.3M--
 
 
Other Investing - Uses0.000.00-16.0M--
 
 
Other Investing - Sources3.3M1.7M2.3M--
 
 
 
 
Net Cash Flow Investing-172.0M-79.9M-125.5M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings383.6M882.2M1.2B--
 
 
 
 
Long Term Debt Reduction-296.6M-1.0B-1.2B--
 
 
 
 
Net Proceeds Stock Sale2.1M4.9M30.2M--
 
 
 
 
Common Preferred Redeemed-239.8M-2.8M-6.7M--
 
 
 
 
Common Dividends0.00-59.8M-299.4M--
 
 
 
Cash Dividends Paid - Total0.00-59.8M-299.4M--
 
 
 
Other Sources - Financing2.0M2.7M351.0K--
 
 
 
 
Other Uses - Financing0.000.001.0M--
 
 
Net Cash Flow - Financing-148.7M-196.3M-229.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash30.3M7.1M15.0M0.00
 
 
 
 

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