CXW - CoreCivic, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income159,207178,040219,919221,854
Operating Activities, Cash Flows Provided By or Used In
Depreciation163,001150,529169,646153,014
Adjustments To Net Income-1,8081,1606,36021,824
Changes In Accounts Receivables-19,470-13,91314,0591,266
Changes In Liabilities19,37721,339-39,403-2,210
Changes In Inventories----
Changes In Other Operating Activities----
Total Cash Flow From Operating Activities322,880341,325375,373399,798
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure----
Investments----
Other Cash flows from Investing Activities-6,703-3,6054,6435,036
Total Cash Flows From Investing Activities-291,057-124,562-121,638-409,281
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-204,198-200,326-255,496-250,695
Sale Purchase of Stock----
Net Borrowings202,5541,517-20,789257,532
Other Cash Flows from Financing Activities-7,587-4,169-3,662-4,702
Total Cash Flows From Financing Activities-9,869-202,291-281,315381
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents21,95414,472-27,580-9,102