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    Corrections Corporation of America (CXW)

    -NYQ
    33.29 Up 0.10(0.30%) Jul 2, 4:06PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 195,022   300,835   156,761  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation117,027  117,000  118,249  
    Adjustments To Net Income40,895  (90,416)18,561  
    Changes In Accounts Receivables(12,549)16,683  12,189  
    Changes In Liabilities83,186  25,402  (22,504)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 423,581   369,504   283,256  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(135,106)(76,525)(79,438)
    Investments1,994  1,840  1,707  
    Other Cash flows from Investing Activities(63,775)(50,827)(2,189)
    Total Cash Flows From Investing Activities (196,887) (125,512) (79,920)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(234,048)(299,434)(59,768)
    Sale Purchase of Stock8,414  23,478  2,125  
    Net Borrowings(5,251)83,984  (135,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (230,220) (228,970) (196,271)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (3,526) 15,022   7,065  

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    Currency in USD.