Corrections Corporation of America (NYSE:CXW)

39.32
Data as of Jan 30
 -0.45 / -1.13%
Today’s Change
30.37
Today|||52-Week Range
39.79
+8.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line157.2M162.5M156.8M300.8M
 
 
 
 
 
Depreciation106.3M108.9M113.9M113.5M
 
 
 
 
 
Total Other Cash Flow11.9M3.9M17.1M64.1M
 
 
 
 
 
Funds From Operations301.5M305.1M293.6M327.4M
 
 
 
 
 
Funds From/For Other Operating Expenses46.0M-46.0M10.3M-42.1M
 
 
 
 
 
Net Cash Flow - Operating Activities255.5M351.1M283.3M369.5M
 
 
 
 
 
 
InvestingCapital Expenditures-143.7M-173.9M-79.4M-76.5M
 
 
 
 
 
Fixed Asset Disposal86.0K885.0K1.8M998.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-36.3M
 
 
Other Investing - Uses-1.9M0.000.00-16.0M
 
 
 
Other Investing - Sources1.2M3.3M1.7M2.3M
 
 
 
 
 
Net Cash Flow Investing-144.2M-172.0M-79.9M-125.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings171.2M383.6M882.2M1.2B
 
 
 
 
 
Long Term Debt Reduction-165.0M-296.6M-1.0B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale6.6M2.1M4.9M30.2M
 
 
 
 
 
Common Preferred Redeemed-148.8M-239.8M-2.8M-6.7M
 
 
 
 
 
Common Dividends0.000.00-59.8M-299.4M
 
 
 
Cash Dividends Paid - Total0.000.00-59.8M-299.4M
 
 
 
Other Sources - Financing4.4M2.0M2.7M351.0K
 
 
 
 
 
Other Uses - Financing0.000.000.001.0M
 
 
Net Cash Flow - Financing-131.7M-148.7M-196.3M-229.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-20.4M30.3M7.1M15.0M
 
 
 
 
 

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