CoreCivic Inc (NYSE:CXW)
| 13.81 Delayed Data As of Dec 08 |  +0.06 / +0.44%Today’s Change | 7.84 Today|||52-Week Range 15.06 | +19.46% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 221.9M | 219.9M | 178.0M | 159.2M | |
| Depreciation | 151.5M | 166.7M | 147.1M | 156.5M | ||
| Total Other Cash Flow | 20.6M | 16.3M | 6.9M | 12.5M | ||
| Funds From Operations | 399.7M | 399.1M | 333.0M | 323.8M | ||
| Funds From/For Other Operating Expenses | -133.0K | 23.7M | -8.4M | 939.0K | ||
| Net Cash Flow - Operating Activities | 399.8M | 375.4M | 341.3M | 322.9M | ||
| Investing | Increase In Investments | -- | -- | -17.6M | -58.2M | |
| Decrease In Investments | 1.4M | 240.0K | 0.00 | -- | ||
| Capital Expenditures | -224.3M | -93.5M | -56.2M | -63.4M | ||
| Fixed Asset Disposal | 563.0K | 8.4M | 970.0K | 20.7M | ||
| Net Assets From Acquisitions | -158.4M | -43.8M | -48.9M | -175.6M | ||
| Other Investing - Uses | -34.5M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 5.9M | 6.4M | 684.0K | 0.00 | ||
| Net Cash Flow Investing | -409.3M | -122.2M | -124.6M | -283.3M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 801.3M | 388.9M | 471.3M | 803.7M | ||
| Long Term Debt Reduction | -549.5M | -409.8M | -474.0M | -615.1M | ||
| Net Proceeds Stock Sale | 7.7M | 2.6M | 6.5M | 2.4M | ||
| 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 - Financing | 1.0M | 2.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 5.1M | 0.00 | 1.5M | ||
| Net Cash Flow - Financing | 381.0K | -280.8M | -202.3M | -17.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -9.1M | -27.6M | 14.5M | 22.0M | ||
