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    Corrections Corporation of America (CXW)

    -NYQ
    37.17 Down 0.12(0.32%) 4:05PM EST
    |After Hours : 37.17 Down 0.00 (0.01%) 6:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 300,835   156,761   162,510  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation117,000  118,249  113,262  
    Adjustments To Net Income(90,416)18,561  29,302  
    Changes In Accounts Receivables16,683  12,189  46,941  
    Changes In Liabilities25,402  (22,504)(939)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 369,504   283,256   351,076  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(76,525)(79,438)(173,940)
    Investments1,840  1,707  1,515  
    Other Cash flows from Investing Activities(50,827)(2,189)386  
    Total Cash Flows From Investing Activities (125,512) (79,920) (172,039)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(299,434)(59,768) -  
    Sale Purchase of Stock23,478  2,125  (237,710)
    Net Borrowings83,984  (135,000)87,034  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (228,970) (196,271) (148,714)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 15,022   7,065   30,323  

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    Currency in USD.