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Corrections Corporation of America (NYSE:CXW)

35.16
BATS BZX Real-Time Price
As of 1:48pm ET
 +0.32 / +0.92%
Today’s Change
32.05
Today|||52-Week Range
42.31
-3.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line55.7M57.5M30.0M57.3M
 
 
 
 
 
Depreciation28.8M28.3M28.5M28.7M
 
 
 
 
 
Total Other Cash Flow4.5M4.7M32.2M6.2M
 
 
 
 
 
Funds From Operations90.1M86.8M91.2M92.8M
 
 
 
 
 
Funds From/For Other Operating Expenses22.8M-28.0M-83.7M-24.4M
 
 
 
 
 
Net Cash Flow - Operating Activities67.3M114.8M174.9M117.2M
 
 
 
 
 
 
InvestingCapital Expenditures-21.5M-30.1M-56.4M-77.9M
 
 
 
 
 
Fixed Asset Disposal512.0K102.0K4.3M45.0K
 
 
 
 
 
Other Investing - Uses0.00-70.0M-1.9M-16.3M
 
 
 
 
Other Investing - Sources5.5M432.0K-1.4M2.6M
 
 
 
 
 
Net Cash Flow Investing-15.2M-99.6M-55.4M-91.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings40.0M110.0M65.0M70.0M
 
 
 
 
 
Long Term Debt Reduction-40.0M-65.0M-105.0M-30.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M1.5M6.1M3.5M
 
 
 
 
 
Common Preferred Redeemed-35.0K-249.0K-984.0K-9.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-59.2M-59.2M-59.4M-61.1M
 
 
 
 
 
Other Sources - Financing14.0K105.0K443.0K879.0K
 
 
 
 
 
Other Uses - Financing0.00100.0K151.0K0.00
 
 
 
Net Cash Flow - Financing-58.2M-13.0M-94.0M-26.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-6.1M2.2M25.5M-371.0K