CoreCivic Inc (NYSE:CXW)

9.62
Delayed Data
As of 3:59pm ET
 +0.04 / +0.42%
Today’s Change
8.23
Today|||52-Week Range
14.24
-3.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line221.9M219.9M178.0M159.2M
 
 
 
 
 
Depreciation151.5M166.7M147.1M156.5M
 
 
 
 
 
Total Other Cash Flow20.6M16.3M6.9M12.5M
 
 
 
 
 
Funds From Operations399.7M399.1M333.0M323.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-133.0K23.7M-8.4M939.0K
 
 
 
 
 
Net Cash Flow - Operating Activities399.8M375.4M341.3M322.9M
 
 
 
 
 
 
InvestingIncrease In Investments-----17.6M-58.2M
 
 
 
Decrease In Investments1.4M240.0K0.00--
 
 
 
Capital Expenditures-224.3M-93.5M-56.2M-63.4M
 
 
 
 
 
Fixed Asset Disposal563.0K8.4M970.0K20.7M
 
 
 
 
 
Net Assets From Acquisitions -158.4M-43.8M-48.9M-175.6M
 
 
 
 
 
Other Investing - Uses-34.5M0.000.000.00
 
 
Other Investing - Sources5.9M6.4M684.0K0.00
 
 
 
 
Net Cash Flow Investing-409.3M-122.2M-124.6M-283.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings801.3M388.9M471.3M803.7M
 
 
 
 
 
Long Term Debt Reduction-549.5M-409.8M-474.0M-615.1M
 
 
 
 
 
Net Proceeds Stock Sale7.7M2.6M6.5M2.4M
 
 
 
 
 
Common Preferred Redeemed-9.5M-4.0M-5.8M-3.0M
 
 
 
 
 
Common Dividends-250.7M-255.5M-200.3M-204.2M
 
 
 
 
 
Cash Dividends Paid - Total-250.7M-255.5M-200.3M-204.2M
 
 
 
 
 
Other Sources - Financing1.0M2.0M0.000.00
 
 
 
Other Uses - Financing0.005.1M0.001.5M
 
 
 
Net Cash Flow - Financing381.0K-280.8M-202.3M-17.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-9.1M-27.6M14.5M22.0M