Geo Group Cash Flow - Annual (NYSE:GEO)

Add to My Stocks
$24.97 $0.42 (1.65%) GEO stock closing price Sep 19, 2018 (Closing)

The Geo Group 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 Geo Group profits and Geo Group debt. This statement can tell if a company is running out of money while still being profitable and is useful in Geo Group stock analysis. Geo Group had a positive net income cash flow of $146.02M for the latest 2017. This report is very useful in measuring the short term viability of a company. GEO decrease in investments stood at a value of $-529.4M for the latest year 2017.

View details of Geo Group 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
146.02M148.49M139.31M143.84M115.19M133.89M77.46M62.79M65.95M61.45M
Depreciation Depletion Amortization Cash-Flow140.83M127.03M113.71M101.5M100.58M95.54M87.08M51.32M46.22M43.46M
Net Increase (Decrease) in Assets Liabilities63.81M-325.86M-121.48M-40.45M-37.2M71.7M-34.18M-11.12M-1.69M-27.79M
Cash From (used in) Discontinued Operations-----9.05M--5.81M-5.56M
Other Adjustments Net30.36M22.3M10.6M-2.34M13.62M-45.96M58.54M23.21M14.62M-0.21M
Net Cash from (used by) Operating Activities
381.04M-28.02M142.15M202.54M192.18M264.24M188.91M126.2M130.92M71.34M
Increase (Decrease) in Prop Plant And Equipment-144.94M-79.53M-117.53M-113.52M-115.39M-101.84M-216.1M-96.53M-149.6M-129.85M
Acquisition Disposition of Subsidiaires-353.55M--331.8M-13.02M--1.9M-409.6M-260.25M-38.38M-
Increase (Decrease) in Investments-----51.18M----2.18M
Other Cash Inflow (Outflow) from Investment Activities-30.9M-4.82M-3.53M5.38M16.41M-2.76M-9.82M-11.47M2.71M-
Net Cash from (used by) Investment Activities
-529.4M-84.36M-452.88M-121.17M-98.97M-55.31M-635.54M-368.26M-185.27M-131.59M
Issuance (Purchase) of Equity Shares283.32M3.78M3.21M62.39M5.74M--72.53M-80.38M1.45M-
Issuance (Repayment) of Debt Securities122.54M335.71M524.46M45.16M103.45M-98.48M545.56M328.55M65.52M55.84M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-227.46M-194.74M-186.98M-170.23M-147.15M-108.19M-4.01M---
Other Cash from (used by) Financing Activities-13.68M-25.07M-8.44M-26.22M-31.08M-15.63M-14.99M-4.47M-14.93M-2.89M
Net Cash from (used by) Financing Activities
164.71M119.66M332.25M-88.9M-69.04M-222.28M454.01M243.69M52.05M53.69M
Effect of Exchange Rate Changes on Cash-3.01M1.12M-3.22M-3.25M-3.8M1.73M-2.29M4.16M4.49M-6.19M
Net Change in Cash & Cash Equivalents
13.33M8.4M18.3M-10.78M20.37M-11.62M5.08M5.8M2.2M-12.74M
Cash & Equivalents at Beginning of Year68.03M59.63M41.33M52.12M31.75M43.37M39.66M33.85M31.65M44.4M
Cash & Equivalents at Year End81.37M68.03M59.63M41.33M52.12M31.75M44.75M39.66M33.85M31.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Geo Group is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Geo Group stock price movement.
  • Cash Flow from operating activities: Geo Group reported a positive operating cash flow of $381.04M for 2017 and has seen an increase 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 $-529.4M for GEO in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Geo Group earned $164.71M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Geo Group Cash Flow

FCF margin
0.11