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 Dow Up0.13% Nasdaq Down0.10%

Corrections Corporation of America (CXW)

-NYQ
33.01 Up 0.03(0.09%) 4:03PM EDT
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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