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Corrections Corp of America (NYSE:CXW)

33.07
Delayed Data
As of May 25
 +0.16 / +0.49%
Today’s Change
24.21
Today|||52-Week Range
35.66
+24.84%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line65.3M50.7M48.6M46.3M
 
 
 
 
 
Depreciation38.4M41.2M43.2M42.1M
 
 
 
 
 
Total Other Cash Flow4.8M4.1M5.5M4.8M
 
 
 
 
 
Funds From Operations110.4M94.6M101.8M94.1M
 
 
 
 
 
Funds From/For Other Operating Expenses12.4M4.1M7.7M-26.2M
 
 
 
 
 
Net Cash Flow - Operating Activities98.1M90.5M94.1M120.3M
 
 
 
 
 
 
InvestingDecrease In Investments0.00----240.0K
 
 
Capital Expenditures-60.5M-44.5M-41.4M-14.1M
 
 
 
 
 
Fixed Asset Disposal12.0K444.0K62.0K139.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-13.8M-144.6M-1.8M
 
 
 
 
Other Investing - Uses-8.3M-9.9M0.000.00
 
 
 
Other Investing - Sources1.0M1.4M917.0K1.3M
 
 
 
 
 
Net Cash Flow Investing-67.8M-66.3M-183.1M-14.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings89.9M357.6M283.8M54.9M
 
 
 
 
 
Long Term Debt Reduction-92.0M-283.2M-144.3M-104.5M
 
 
 
 
 
Net Proceeds Stock Sale2.1M1.9M146.0K1.1M
 
 
 
 
 
Common Preferred Redeemed-171.0K-22.0K0.00-3.5M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-63.1M-63.2M-63.2M-65.1M
 
 
 
 
 
Other Sources - Financing96.0K54.0K-504.0K566.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-63.2M13.2M75.9M-116.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-33.0M37.3M-13.1M-10.5M