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Corrections Corp of America (NYSE:CXW)

15.90
Delayed Data
As of Sep 23
 -0.44 / -2.69%
Today’s Change
13.04
Today|||52-Week Range
35.05
-39.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line50.7M48.6M46.3M57.6M
 
 
 
 
 
Depreciation41.2M43.2M42.1M42.3M
 
 
 
 
 
Total Other Cash Flow4.1M5.5M4.8M4.6M
 
 
 
 
 
Funds From Operations94.6M101.8M94.1M105.7M
 
 
 
 
 
Funds From/For Other Operating Expenses4.1M7.7M-26.2M12.7M
 
 
 
 
 
Net Cash Flow - Operating Activities90.5M94.1M120.3M93.0M
 
 
 
 
 
 
InvestingDecrease In Investments----240.0K0.00
 
 
Capital Expenditures-44.5M-41.4M-14.1M-25.3M
 
 
 
 
 
Fixed Asset Disposal444.0K62.0K139.0K8.1M
 
 
 
 
 
Net Assets From Acquisitions -13.8M-144.6M-1.8M-41.8M
 
 
 
 
 
Other Investing - Uses-9.9M0.000.000.00
 
 
Other Investing - Sources1.4M917.0K1.3M797.0K
 
 
 
 
 
Net Cash Flow Investing-66.3M-183.1M-14.2M-58.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings357.6M283.8M54.9M146.0M
 
 
 
 
 
Long Term Debt Reduction-283.2M-144.3M-104.5M-100.7M
 
 
 
 
 
Net Proceeds Stock Sale1.9M146.0K1.1M954.0K
 
 
 
 
 
Common Preferred Redeemed-22.0K0.00-3.5M-419.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-63.2M-63.2M-65.1M-63.4M
 
 
 
 
 
Other Sources - Financing54.0K-504.0K566.0K9.0K
 
 
 
 
 
Other Uses - Financing0.000.000.001.1M
 
 
Net Cash Flow - Financing13.2M75.9M-116.6M-18.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash37.3M-13.1M-10.5M16.0M