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CoreCivic Inc (NYSE:CXW)

23.05
Delayed Data
As of 4:02pm ET
 -0.16 / -0.69%
Today’s Change
20.36
Today|||52-Week Range
35.33
-5.76%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line60.7M50.0M45.5M41.2M
 
 
 
 
 
Depreciation39.4M36.3M36.8M36.5M
 
 
 
 
 
Total Other Cash Flow2.3M588.0K606.0K6.7M
 
 
 
 
 
Funds From Operations100.7M88.8M83.2M80.5M
 
 
 
 
 
Funds From/For Other Operating Expenses26.5M-2.7M-8.1M-853.0K
 
 
 
 
 
Net Cash Flow - Operating Activities74.2M91.5M91.3M81.4M
 
 
 
 
 
 
InvestingIncrease In Investments---6.4M-7.4M-2.7M
 
 
 
 
Capital Expenditures-60.7M-8.2M-12.8M-14.3M
 
 
 
 
 
Fixed Asset Disposal220.0K77.0K23.0K831.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-7.1M-7.0M-15.1M
 
 
 
 
Other Investing - Sources3.4M2.2M3.3M-4.9M
 
 
 
 
 
Net Cash Flow Investing-26.2M-19.3M-23.9M-38.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings97.8M59.9M60.5M77.0M
 
 
 
 
 
Long Term Debt Reduction-83.2M-75.1M-75.6M-74.1M
 
 
 
 
 
Net Proceeds Stock Sale0.005.0M1.4M137.0K
 
 
 
 
Common Preferred Redeemed-15.0K-5.1M-729.0K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-63.5M-51.5M-49.6M-49.6M
 
 
 
 
 
Other Sources - Financing-13.0K0.000.000.00
 
 
Other Uses - Financing4.0M0.000.000.00
 
 
Net Cash Flow - Financing-53.0M-66.7M-64.0M-46.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.0M5.5M3.4M-3.8M