Corrections Corporation of America (NYSE:CXW)

During the Trading Day
36.61 -0.03 / -0.08%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.61 0.00 / 0.00%
 
Volume: 7.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line51.7M55.7M57.5M30.0M
 
 
 
 
 
Depreciation28.4M28.8M28.3M28.5M
 
 
 
 
 
Total Other Cash Flow5.8M4.5M4.7M32.2M
 
 
 
 
 
Funds From Operations84.9M90.1M86.8M91.2M
 
 
 
 
 
Funds From/For Other Operating Expenses18.3M22.8M-28.0M-83.7M
 
 
 
 
 
Net Cash Flow - Operating Activities66.6M67.3M114.8M174.9M
 
 
 
 
 
 
InvestingCapital Expenditures-27.1M-21.5M-30.1M-56.4M
 
 
 
 
 
Fixed Asset Disposal192.0K512.0K102.0K4.3M
 
 
 
 
 
Other Investing - Uses0.000.00-70.0M-1.9M
 
 
 
Other Investing - Sources476.0K5.5M432.0K-1.4M
 
 
 
 
 
Net Cash Flow Investing-26.7M-15.2M-99.6M-55.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings35.0M40.0M110.0M65.0M
 
 
 
 
 
Long Term Debt Reduction-45.0M-40.0M-65.0M-105.0M
 
 
 
 
 
Net Proceeds Stock Sale3.8M1.0M1.5M6.1M
 
 
 
 
 
Common Preferred Redeemed-2.8M-35.0K-249.0K-984.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-56.3M-59.2M-59.2M-59.4M
 
 
 
 
 
Other Sources - Financing103.0K14.0K105.0K443.0K
 
 
 
 
 
Other Uses - Financing0.000.00100.0K151.0K
 
 
 
Net Cash Flow - Financing-65.1M-58.2M-13.0M-94.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-25.2M-6.1M2.2M25.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account