CORECIVIC INC Cash Flow - Annual (NYSE:CXW)

Add to My Stocks
$25.35 $0.14 (0.55%) CXW stock closing price Sep 19, 2018 (Closing)

The CORECIVIC INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CORECIVIC INC profits and CORECIVIC INC debt. The cash flow statement is essetial while conducting the CORECIVIC INC cash flow analysis and can be used to measure the operating performance of CORECIVIC INC compared to various industry peers like OFC stock and GEO stock. CORECIVIC INC has a positive cash and cash equivalents change of $14.47M.

View details of CORECIVIC INC cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
178.04M219.91M221.85M195.02M300.83M156.76M162.51M157.19M154.95M150.94M
Depreciation Depletion Amortization Cash-Flow150.35M169.89M154.48M117.02M117M118.24M113.26M112.2M104.82M95.27M
Net Increase (Decrease) in Assets Liabilities8.37M-25.17M-0.39M69.97M41.73M-13.02M44.04M-50.37M18.12M-13.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.56M10.73M23.84M41.56M-90.06M21.26M31.26M36.49M36.79M40.72M
Net Cash from (used by) Operating Activities
341.32M375.37M399.79M423.58M369.5M283.25M351.07M255.51M314.69M273.58M
Increase (Decrease) in Prop Plant And Equipment-56.16M-51.64M-59.41M-49.31M-48.57M-49.01M-48.25M-41.84M-48.64M-35.13M
Acquisition Disposition of Subsidiaires-48.86M-43.76M-158.36M--36.25M-----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-19.52M-26.77M-191.5M-147.57M-40.69M-30.9M-123.78M-102.38M-95.23M-479.22M
Net Cash from (used by) Investment Activities
-124.56M-122.18M-409.28M-196.88M-125.51M-79.92M-172.03M-144.22M-143.88M-514.36M
Issuance (Purchase) of Equity Shares--1.36M-1.75M8.41M23.47M2.12M-237.71M-142.22M-110.53M-9.31M
Issuance (Repayment) of Debt Securities473.01M377.21M257.53M-5M85M-135M87.03M6.16M-43.85M217.24M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-200.32M-255.49M-250.69M-234.04M-300.45M-59.76M----
Other Cash from (used by) Financing Activities-475.66M-401.11M-4.7M--36.99M-3.62M1.96M4.37M-4.58M8.95M
Net Cash from (used by) Financing Activities
-202.29M-280.76M--230.22M-228.97M-196.27M-148.71M-131.69M-158.98M216.88M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
14.47M-27.58M-9.1M-3.52M15.02M7.06M30.32M-20.39M11.83M-23.89M
Cash & Equivalents at Beginning of Year37.71M65.29M74.39M77.91M62.89M55.83M25.5M45.9M34.07M57.96M
Cash & Equivalents at Year End52.18M37.71M65.29M74.39M77.91M62.89M55.83M25.5M45.9M34.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our Cintas financial analysis

CORECIVIC INC stock price history provides insight into historical stock price fluctuations, and CORECIVIC INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • CORECIVIC INC saw a positive change in Net Change in Cash and Cash Equivalents of $14.47M in 2017. Apart from the CORECIVIC INC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: CORECIVIC INC reported a positive operating cash flow of $341.32M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-124.56M for CXW in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-202.29M for CORECIVIC INC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For CORECIVIC INC Cash Flow

FCF margin
0.14