CORECIVIC INC (CXW)

US21871N1019 - Common Stock

15.61  -0.04 (-0.26%)

After market: 15.61 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
67.59M122.32M-51.90M55.30M188.90M
Depreciation Amortization
127.32M127.91M134.74M150.90M144.60M
Income Taxes - Deferred
-2.70M11.46M99.27M4.90M-1.20M
Change In Working Capital
8.38M-59.40M21.04M34.50M-5.60M
Interest Paid
81.77M90.81M80.59M88.10M85.70M
Taxes Paid
25.89M28.29M36.48M1.30M16.40M
Other non cash items
31.32M-48.71M60.08M109.90M27.70M
OPERATING CASH FLOW
231.90M153.58M263.23M355.50M354.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-70.25M-81.40M-80.88M-83.80M-193.30M
Other Investing Activity
11.38M154.43M319.31M96.80M-51.30M
INVESTING CASH FLOW
-58.87M73.04M238.42M13.00M-244.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-158.43M-287.99M-257.58M-230.10M159.00M
Stock Issued/Repurchased
-43.05M-79.89M-1.64M-3.60M-2.70M
Dividend Paid
-131.00K-886.00K-2.51M-106.00M-209.50M
Other Financing Activity
-4.63M-6.40M-65.99M-11.20M-11.70M
FINANCING CASH FLOW
-206.24M-375.16M-327.71M-350.80M-64.80M
 
CHANGE IN CASH
-33.21M-148.54M173.94M17.70M45.00M
 
FREE CASH FLOW
Operating Cash Flow
231.90M153.58M263.23M355.50M354.40M
Capital Expenditure
-70.25M-81.40M-80.88M-83.80M-193.30M
FREE CASH FLOW
161.65M72.19M182.35M271.70M161.10M

All data in USD

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