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    The GEO Group, Inc. (GEO)

    -NYQ
    36.91 Down 0.07(0.19%) Jul 27, 4:07PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 28,777   38,051   38,991   38,898  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,635  25,613  25,601  24,923  
    Adjustments To Net Income366  (5,835)1,405  898  
    Changes In Accounts Receivables(11,796)(16,984)(32,475)7,206  
    Changes In Liabilities16,784  (2,859)(1,015)(2,933)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 60,745   37,916   32,481   68,992  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(34,198)(36,511)(36,591)(23,591)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(314,791)11,616  2,860  (5,314)
    Total Cash Flows From Investing Activities (348,989) (24,895) (33,731) (28,905)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(45,977)(46,150)(41,428)(41,517)
    Sale Purchase of Stock1,313  1,008  55,669  2,357  
    Net Borrowings363,624  25,238  28,111  (786)
    Other Cash Flows from Financing Activities(1,123) -  (428)(1,416)
    Total Cash Flows From Financing Activities 317,161   (22,279) 18,563   (40,569)
    Effect Of Exchange Rate Changes(1,273)(2,085)(1,993)(221)
    Change In Cash and Cash Equivalents 27,644   (11,343) 15,320   (703)

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    Currency in USD.