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Corrections Corporation of America (CXW)

NYSE: Financial

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$32.55
04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 300.84M 156.76M 162.51M 157.19M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.68M 12.19M 46.94M -70.96M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 23.91M -24.22M -2.46M 21.05M
(Decrease) Increase In Other Current Liabilities 1.49M 1.72M 1.52M 3.91M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 60.62M 12.80M 9.98M 7.60M
Net Cash From Continuing Operations 369.50M 283.26M 351.08M 255.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 369.50M 283.26M 351.08M 255.52M
Sale of Property, Plant & Equipment 0.00 1.84M 0.00 86.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.96M -79.44M -173.94M -143.66M
Acquisitions -36.25M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -61.30M -2.32M 1.90M -646.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -125.51M -79.92M -172.04M -144.22M
Issuance of Debt 1.28B 888.50M 383.62M 171.17M
Cash Used for Financing Activities
Issuance of Capital Stock 30.17M 4.93M 2.14M 6.60M
Repayment of Long-Term Debt -1.20B -1.02B -296.59M -165.00M
Repurchase of Capital Stock -6.69M -2.81M -239.85M -148.83M
Payment of Cash Dividends -299.43M -59.77M 0.00 0.00
Other Financing Charges, Net -38.01M -3.63M 1.96M 4.37M
Net Cash From Financing Activities -228.97M -196.27M -148.71M -131.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 15.02M 7.06M 30.32M -20.40M
(CXW) News

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