CoreCivic Inc (NYSE:CXW)

21.63
Delayed Data
As of Feb 21
 +0.36 / +1.69%
Today’s Change
19.59
Today|||52-Week Range
35.33
-3.87%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line50.0M45.5M41.2M--
 
 
 
 
Depreciation36.3M36.8M36.5M--
 
 
 
 
Total Other Cash Flow588.0K606.0K6.7M--
 
 
 
 
Funds From Operations88.8M83.2M80.5M--
 
 
 
 
Funds From/For Other Operating Expenses-2.7M-8.1M-853.0K--
 
 
 
 
Net Cash Flow - Operating Activities91.5M91.3M81.4M--
 
 
 
 
 
InvestingIncrease In Investments-6.4M-7.4M-2.7M--
 
 
 
 
Capital Expenditures-8.2M-12.8M-14.3M--
 
 
 
 
Fixed Asset Disposal77.0K23.0K831.0K--
 
 
 
 
Net Assets From Acquisitions -7.1M-7.0M-15.1M--
 
 
 
 
Other Investing - Sources2.2M3.3M-4.9M--
 
 
 
 
Net Cash Flow Investing-19.3M-23.9M-38.6M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings59.9M60.5M77.0M--
 
 
 
 
Long Term Debt Reduction-75.1M-75.6M-74.1M--
 
 
 
 
Net Proceeds Stock Sale5.0M1.4M137.0K--
 
 
 
 
Common Preferred Redeemed-5.1M-729.0K0.00--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-51.5M-49.6M-49.6M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-66.7M-64.0M-46.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.5M3.4M-3.8M0.00