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Corrections Corp of America (NYSE:CXW)

28.56
Delayed Data
As of Feb 09
 -0.61 / -2.09%
Today’s Change
24.21
Today|||52-Week Range
42.31
+7.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line30.0M57.3M65.3M50.7M
 
 
 
 
 
Depreciation28.5M28.7M38.4M41.2M
 
 
 
 
 
Total Other Cash Flow32.2M6.2M4.8M4.1M
 
 
 
 
 
Funds From Operations91.2M92.8M110.4M94.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-83.7M-24.4M12.4M4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities174.9M117.2M98.1M90.5M
 
 
 
 
 
 
InvestingCapital Expenditures-56.4M-77.9M-60.5M-44.5M
 
 
 
 
 
Fixed Asset Disposal4.3M45.0K12.0K444.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-13.8M
 
 
Other Investing - Uses-1.9M-16.3M-8.3M-9.9M
 
 
 
 
 
Other Investing - Sources-1.4M2.6M1.0M1.4M
 
 
 
 
 
Net Cash Flow Investing-55.4M-91.6M-67.8M-66.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings65.0M70.0M89.9M357.6M
 
 
 
 
 
Long Term Debt Reduction-105.0M-30.0M-92.0M-283.2M
 
 
 
 
 
Net Proceeds Stock Sale6.1M3.5M2.1M1.9M
 
 
 
 
 
Common Preferred Redeemed-984.0K-9.3M-171.0K-22.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-59.4M-61.1M-63.1M-63.2M
 
 
 
 
 
Other Sources - Financing443.0K879.0K96.0K54.0K
 
 
 
 
 
Other Uses - Financing151.0K0.000.000.00
 
 
Net Cash Flow - Financing-94.0M-26.0M-63.2M13.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash25.5M-371.0K-33.0M37.3M