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CoreCivic Inc (NYSE:CXW)

22.55
Delayed Data
As of Dec 08
 -0.01 / -0.04%
Today’s Change
22.21
Today|||52-Week Range
35.33
-7.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line300.8M195.0M221.9M219.9M
 
 
 
 
 
Depreciation113.5M113.9M151.5M166.7M
 
 
 
 
 
Total Other Cash Flow64.1M47.2M20.6M16.3M
 
 
 
 
 
Funds From Operations327.4M352.9M399.7M399.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.1M-70.6M-133.0K23.7M
 
 
 
 
 
Net Cash Flow - Operating Activities369.5M423.6M399.8M375.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.001.4M240.0K
 
 
 
Capital Expenditures-76.5M-135.1M-224.3M-93.5M
 
 
 
 
 
Fixed Asset Disposal998.0K5.1M563.0K8.4M
 
 
 
 
 
Net Assets From Acquisitions -36.3M0.00-158.4M-43.8M
 
 
 
 
Other Investing - Uses-16.0M-71.9M-34.5M0.00
 
 
 
 
Other Investing - Sources2.3M5.0M5.9M6.4M
 
 
 
 
 
Net Cash Flow Investing-125.5M-196.9M-409.3M-122.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.2B250.0M801.3M388.9M
 
 
 
 
 
Long Term Debt Reduction-1.2B-255.0M-549.5M-409.8M
 
 
 
 
 
Net Proceeds Stock Sale30.2M12.5M7.7M2.6M
 
 
 
 
 
Common Preferred Redeemed-6.7M-4.0M-9.5M-4.0M
 
 
 
 
 
Common Dividends-299.4M-234.0M-250.7M-255.5M
 
 
 
 
 
Cash Dividends Paid - Total-299.4M-234.0M-250.7M-255.5M
 
 
 
 
 
Other Sources - Financing351.0K665.0K1.0M2.0M
 
 
 
 
 
Other Uses - Financing1.0M251.0K0.005.1M
 
 
 
 
Net Cash Flow - Financing-229.0M-230.2M381.0K-280.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash15.0M-3.5M-9.1M-27.6M