Corrections Corporation of America (NYSE:CXW)

39.96
Delayed Data
As of Mar 04
 -0.32 / -0.79%
Today’s Change
30.77
Today|||52-Week Range
41.00
+9.96%
Year-to-Date

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 Line51.7M55.7M57.5M--
 
 
 
 
Depreciation28.4M28.8M28.3M--
 
 
 
 
Total Other Cash Flow5.8M4.5M4.7M--
 
 
 
 
Funds From Operations84.9M90.1M86.8M--
 
 
 
 
Funds From/For Other Operating Expenses18.3M22.8M-28.0M--
 
 
 
 
Net Cash Flow - Operating Activities66.6M67.3M114.8M--
 
 
 
 
 
InvestingCapital Expenditures-27.1M-21.5M-30.1M--
 
 
 
 
Fixed Asset Disposal192.0K512.0K102.0K--
 
 
 
 
Other Investing - Uses0.000.00-70.0M--
 
 
Other Investing - Sources476.0K5.5M432.0K--
 
 
 
 
Net Cash Flow Investing-26.7M-15.2M-99.6M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings35.0M40.0M110.0M--
 
 
 
 
Long Term Debt Reduction-45.0M-40.0M-65.0M--
 
 
 
 
Net Proceeds Stock Sale3.8M1.0M1.5M--
 
 
 
 
Common Preferred Redeemed-2.8M-35.0K-249.0K--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-56.3M-59.2M-59.2M--
 
 
 
 
Other Sources - Financing103.0K14.0K105.0K--
 
 
 
 
Other Uses - Financing0.000.00100.0K--
 
 
Net Cash Flow - Financing-65.1M-58.2M-13.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-25.2M-6.1M2.2M0.00
 
 
 
 

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