Dow Down1.17% Nasdaq Down1.19%

Corrections Corporation of America (CXW)

-NYQ
31.17 Down 0.01(0.03%) Apr 28, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 221,854   195,022   300,835  
Operating Activities, Cash Flows Provided By or Used In
Depreciation154,487  117,027  117,000  
Adjustments To Net Income23,324  40,895  (90,416)
Changes In Accounts Receivables1,266  (12,549)16,683  
Changes In Liabilities(1,133)83,186  25,402  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 399,798   423,581   369,504  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(224,294)(135,106)(76,525)
Investments2,250  1,994  1,840  
Other Cash flows from Investing Activities(187,800)(68,911)(51,825)
Total Cash Flows From Investing Activities (409,281) (196,887) (125,512)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(250,695)(234,048)(299,434)
Sale Purchase of Stock(1,754)8,414  23,478  
Net Borrowings258,032  (5,251)83,984  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 381   (230,220) (228,970)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (9,102) (3,526) 15,022  

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Currency in USD.