CORECIVIC INC (CXW)

US21871N1019 - Common Stock

14.62  +0.16 (+1.11%)

After market: 14.62 0 (0%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
65.56M122.32M-51.90M55.30M188.90M
Depreciation Amortization
126.87M127.91M134.74M150.90M144.60M
Income Taxes - Deferred
435.00K11.46M99.27M4.90M-1.20M
Change In Working Capital
17.98M-59.40M21.04M34.50M-5.60M
Interest Paid
86.78M90.81M80.59M88.10M85.70M
Taxes Paid
21.57M28.29M36.48M1.30M16.40M
Other non cash items
34.13M-48.71M60.08M109.90M27.70M
OPERATING CASH FLOW
244.97M153.58M263.23M355.50M354.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-74.83M-81.40M-80.88M-83.80M-193.30M
Other Investing Activity
6.76M154.43M319.31M96.80M-51.30M
INVESTING CASH FLOW
-68.06M73.04M238.42M13.00M-244.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-226.57M-287.99M-257.58M-230.10M159.00M
Stock Issued/Repurchased
-31.34M-79.89M-1.64M-3.60M-2.70M
Dividend Paid
-131.00K-886.00K-2.51M-106.00M-209.50M
Other Financing Activity
-119.00K-6.40M-65.99M-11.20M-11.70M
FINANCING CASH FLOW
-258.16M-375.16M-327.71M-350.80M-64.80M
 
CHANGE IN CASH
-81.25M-148.54M173.94M17.70M45.00M
 
FREE CASH FLOW
Operating Cash Flow
244.97M153.58M263.23M355.50M354.40M
Capital Expenditure
-74.83M-81.40M-80.88M-83.80M-193.30M
FREE CASH FLOW
170.15M72.19M182.35M271.70M161.10M

All data in USD

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