Corrections Corporation of America (NYSE:CXW)

Data as of Jan 30
 -0.45 / -1.13%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line47.5M51.7M55.7M57.5M
Total Other Cash Flow10.0M5.8M4.5M4.7M
Funds From Operations82.8M84.9M90.1M86.8M
Funds From/For Other Operating Expenses-3.1M18.3M22.8M-28.0M
Net Cash Flow - Operating Activities85.9M66.6M67.3M114.8M
InvestingCapital Expenditures-30.8M-27.1M-21.5M-30.1M
Fixed Asset Disposal555.0K192.0K512.0K102.0K
Net Assets From Acquisitions -3.0K0.000.000.00
Other Investing - Uses-16.0M0.000.00-70.0M
Other Investing - Sources913.0K476.0K5.5M432.0K
Net Cash Flow Investing-42.9M-26.7M-15.2M-99.6M
FinancingShort Term Borrowings0.
Long Term Borrowings99.9M35.0M40.0M110.0M
Long Term Debt Reduction-80.0M-45.0M-40.0M-65.0M
Net Proceeds Stock Sale1.6M3.8M1.0M1.5M
Common Preferred Redeemed-1.2M-2.8M-35.0K-249.0K
Common Dividends----------
Cash Dividends Paid - Total-55.7M-56.3M-59.2M-59.2M
Other Sources - Financing311.0K103.0K14.0K105.0K
Other Uses - Financing206.0K0.000.00100.0K
Net Cash Flow - Financing-35.3M-65.1M-58.2M-13.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash7.7M-25.2M-6.1M2.2M

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