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CXW Stock Annual Cash Flow. Download in Excel

CoreCivic Inc. logo

CoreCivic Inc.

Sector: Real Estate   

Industry: REIT - Diversified

20.85
 
USD
  
-0.15
  
(-0.71%)
Previous close: 21.0  Open: 20.67  Bid: 20.19  Ask: 21.88
52 week range    
10.74   
   24.99
Mkt Cap: 2,359 M  Avg Vol (90 Days): 1,950,262
Peers   
BCO / 
GEO / 
Last updated: Monday 23rd December 2024

Stock Rankings

56
MarketXLS Rank
75
Value
53
Technical
42
Quality
How are these ranks calculated?
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Financials

CXW Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-13 M1 M14 M-14 M-19 M
(Increase) Decrease in other working capital-17 M17 M-11 M-35 M7 M
(Increase) Decrease in payables790000.01 M2 M948000.019 M11 M18 M32 M-24 M2 M
Acquisitions-158 M-44 M-49 M-176 M-48 M-9 M
AssetImpairmentCharge30 M955000.0614000.02 M5 M61 M11 M4 M3 M
CapitalExpenditureReported121 M90 M48 M60 M70 M64 M64 M64 M58 M65 M
Cash at beginning of period78 M74 M65 M38 M52 M74 M119 M137 M311 M162 M
Cash at end of period74 M65 M38 M52 M74 M119 M137 M311 M162 M129 M
Cash flow424 M400 M375 M341 M323 M354 M356 M263 M154 M232 M
CashFlowFromContinuingInvestingActivities-197 M-409 M-122 M-125 M-291 M-245 M13 M238 M73 M-59 M
ChangeInAccountPayable19 M11 M18 M32 M-24 M2 M
ChangeInIncomeTaxPayable790000.01 M2 M948000.0-846000.0
ChangeInPayablesAndAccruedExpense790000.01 M2 M948000.019 M11 M18 M32 M-24 M2 M
ChangeInTaxPayable790000.01 M2 M948000.0-846000.0
ChangeInWorkingCapital-12 M2 M16 M-13 M-939000.0-6 M34 M21 M-59 M8 M
CommonStockDividendPaid-234 M-251 M-255 M-200 M-204 M-210 M-106 M-3 M-886000.0-131000.0
CommonStockPayments-4 M-9 M-4 M-6 M-3 M-4 M-4 M-2 M-80 M-43 M
Current deferred income taxes-3 M6 M-4 M921000.0-4 M-1 M5 M99 M11 M-3 M
Deferred income taxes-3 M6 M-4 M921000.0-4 M-1 M5 M99 M11 M-3 M
Depreciation114 M152 M167 M147 M157 M145 M151 M135 M128 M127 M
Depreciation unreconciled117 M154 M170 M150 M160 M148 M156 M142 M134 M132 M
DepreciationAndAmortization117 M154 M170 M150 M160 M148 M151 M135 M128 M127 M
ExcessTaxBenefitFromStockBasedCompensation-665000.0-525000.0-1 M
FinancingCashFlow-230 M381000.0-281 M-202 M-10 M-65 M-351 M-328 M-375 M-206 M
Free cash flow308 M310 M336 M283 M266 M294 M405 M520 M253 M178 M
GainLossOnInvestmentSecurities-287000.013 M-39 M-88 M-798000.0
IncomeTaxPaidSupplementalData20 M10 M-2 M8 M13 M16 M1 M36 M28 M26 M
InterestPaidSupplementalData40 M37 M56 M57 M72 M86 M88 M81 M91 M82 M
Issuance of debt-251000.0500000.0550000.0-603 M-648 M-520 M-800 M-372 M-398 M
IssuanceOfDebt-5 M258 M-20 M2 M195 M484 M-179 M-96 M-288 M-158 M
Net cash from financing activities-230 M381000.0-281 M-202 M-10 M-65 M-351 M-328 M-375 M-206 M
Net cash from investing activities-197 M-409 M-122 M-125 M-291 M-245 M13 M238 M73 M-59 M
Net cash from operating activities424 M400 M375 M341 M323 M354 M356 M263 M154 M232 M
Net change in cash & cash equivalents-4 M-9 M-28 M14 M22 M45 M18 M174 M-149 M-33 M
Net income from continuing operations195 M222 M220 M178 M159 M189 M55 M-52 M122 M68 M
NetBusinessPurchaseAndSale-158 M-44 M-49 M-176 M-48 M-9 M
NetCommonStockIssuance-4 M-9 M-4 M-6 M-3 M-4 M-4 M-2 M-80 M-43 M
NetInvestmentPropertiesPurchaseAndSale-81 M-161 M-39 M-17 M-58 M-136 M-28 M-19 M-26 M-5 M
NetInvestmentPurchaseAndSale-81 M-161 M-39 M-17 M-58 M-136 M-28 M-19 M-26 M-5 M
NetIssuancePaymentsOfDebt-5 M258 M-20 M2 M195 M484 M-179 M-96 M-288 M-158 M
NetLongTermDebtIssuance-5 M258 M-21 M2 M798 M1,132 M341 M705 M84 M240 M
NetPPEPurchaseAndSale-116 M-90 M-39 M-59 M-57 M-60 M49 M257 M99 M-54 M
Operating (gains) losses82 M-2 M-39 M21 M19 M-287000.013 M-39 M-88 M-798000.0
Other financing charges net665000.0525000.0-4 M6 M-332 M-51 M-163 M
Other investing changes net-81 M-161 M-39 M-17 M-58 M-136 M-28 M-19 M-26 M-5 M
Other non-cash items44 M18 M13 M4 M9 M25 M91 M92 M33 M28 M
Payment of cash dividends234 M251 M255 M200 M204 M210 M106 M3 M886000.0131000.0
ProceedsFromStockOptionExercised12 M8 M3 M7 M2 M876000.0
Purchase of property plant & equipment-116 M-90 M-39 M-59 M-57 M-60 M49 M257 M99 M-54 M
Purchase of short term investments250 M807 M389 M476 M810 M1,147 M374 M741 M100 M250 M
PurchaseOfPPE-121 M-90 M-48 M-60 M-70 M-64 M-64 M-64 M-58 M-65 M
Repayment of debt-255 M-549 M-410 M-474 M-12 M-15 M-33 M-36 M-16 M-10 M
RepaymentOfDebt-255 M-549 M-409 M-474 M-615 M-663 M-553 M-836 M-388 M-408 M
Repurchase of capital stock-4 M-9 M-4 M-6 M-3 M-4 M-4 M-2 M-80 M-43 M
Revenue per share3 M3 M3 M3 M3 M3 M6 M7 M6 M4 M
SaleOfPPE5 M563000.08 M970000.013 M4 M114 M321 M158 M11 M
ShortTermDebtPayments-251000.0500000.0550000.0-603 M-648 M-520 M-800 M-372 M-398 M
StockBasedCompensation14 M15 M18 M13 M13 M17 M17 M19 M18 M21 M
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