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    The GEO Group, Inc. (GEO)

    -NYQ
    39.53 1.10(2.86%) Dec 18, 4:04PM EST
    |After Hours : 39.53 0.00 (0.00%) Dec 18, 6:19PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
    Net Income 115,135   134,750   78,625  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation100,580  95,549  83,293  
    Adjustments To Net Income13,621  (46,407)61,869  
    Changes In Accounts Receivables(27,239)44,737  (20,128)
    Changes In Liabilities(9,970)27,410  (16,756)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 192,189   264,240   189,112  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(117,566)(107,549)(222,033)
    Investments -   -   -  
    Other Cash flows from Investing Activities18,590  52,233  (413,508)
    Total Cash Flows From Investing Activities (98,976) (55,316) (635,541)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(147,156)(108,193)(4,012)
    Sale Purchase of Stock5,744  1,070  (72,536)
    Net Borrowings103,456  (98,485)545,563  
    Other Cash Flows from Financing Activities -  (1,036) -  
    Total Cash Flows From Financing Activities (69,040) (222,282) 454,018  
    Effect Of Exchange Rate Changes(3,803)1,735  (2,299)
    Change In Cash and Cash Equivalents 20,370   (11,623) 5,290  

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    Currency in USD.