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 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 41.0M | 41.2M | 49.3M | 48.6M | |
| Depreciation | 39.5M | 40.4M | 35.5M | 35.6M | ||
| Total Other Cash Flow | 2.5M | 3.7M | 5.2M | 9.4M | ||
| Funds From Operations | 80.2M | 82.4M | 91.2M | 88.5M | ||
| Funds From/For Other Operating Expenses | -20.8M | 44.1M | 13.3M | -281.0K | ||
| Net Cash Flow - Operating Activities | 100.9M | 38.3M | 77.8M | 88.8M | ||
| Investing | Increase In Investments | -- | -58.2M | -- | -- | |
| Capital Expenditures | -35.8M | 16.5M | -46.0M | -62.4M | ||
| Fixed Asset Disposal | 12.5M | 8.1M | 331.0K | 3.9M | ||
| Net Assets From Acquisitions | -110.6M | -14.5M | -30.9M | -7.6M | ||
| Net Cash Flow Investing | -134.5M | -52.6M | -78.0M | -68.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 131.6M | 118.9M | 197.1M | 152.0M | ||
| Long Term Debt Reduction | -20.9M | -83.9M | -156.0M | -86.0M | ||
| Net Proceeds Stock Sale | 2.0M | 386.0K | 207.0K | 668.0K | ||
| Common Preferred Redeemed | 0.00 | -461.0K | -3.1M | -460.0K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -51.0M | -51.2M | -52.4M | -52.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 6.4M | 1.0M | ||
| Net Cash Flow - Financing | 61.8M | -16.3M | -20.6M | 12.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 28.2M | -30.6M | -20.7M | 33.5M | ||
