Geo Group Cash Flow - Quarterly (NYSE:GEO)

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$25.43 $0.46 (1.84%) GEO stock closing price Sep 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Geo Group needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Geo Group profits one has to check the income statement and for Geo Group debt one has to check the balance sheet. Geo Group saw a cash impact of $-68.81M from the buyback of GEO shares. The cash flow statement helps in the Geo Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Geo Group had an inflow of $180.25M from operating activities, $-85.7M spend due to financing activities, and $-99M outflow due to investing activities till 2018 Q2.

View and download details of Geo Group cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
72.25M34.92M146.02M109.76M71.3M40.36M148.49M99.15M55.48M32.32M
Depreciation Depletion Amortization Cash-Flow67.23M33.52M140.83M104.38M68.49M33.18M127.03M94.21M62.13M30.81M
Net Increase (Decrease) in Assets Liabilities30.68M-7.82M63.81M-175.88M-101.74M-32.02M-325.86M-230.87M-100.67M-83.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.1M4.48M30.36M19.56M12.66M6.36M22.3M25.74M21.31M2.63M
Net Cash from (used by) Operating Activities
180.25M65.1M381.04M57.82M50.71M47.88M-28.02M-11.75M38.25M-17.52M
Increase (Decrease) in Prop Plant And Equipment-101.55M-48.35M-144.94M-103.27M-66.86M-33.73M-79.53M-67.94M-45.97M-28.41M
Acquisition Disposition of Subsidiaires---353.55M-353.55M-354.46M-----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities2.55M3.99M-30.9M-4.73M-1.83M--4.82M-92.98M-65.3M-41.03M
Net Cash from (used by) Investment Activities
-99M-44.35M-529.4M-461.56M-423.16M-33.7M-84.36M-160.93M-111.27M-69.44M
Issuance (Purchase) of Equity Shares-68.81M-39.78M283.32M283.03M282.25M280.04M3.78M2.7M2.28M3.33M
Issuance (Repayment) of Debt Securities103.51M53.4M122.54M286.67M209.26M133.49M335.71M309.03M169.51M97.87M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-115.02M-58.23M-227.46M-169.15M-110.85M-52.5M-194.74M-145.99M-97.24M-48.5M
Other Cash from (used by) Financing Activities-5.38M-4.35M-13.68M-13.59M-11.67M-10.8M-25.07M-23.67M-22.54M-4.04M
Net Cash from (used by) Financing Activities
-85.7M-48.97M164.71M386.96M368.98M350.22M119.66M142.07M52M48.66M
Effect of Exchange Rate Changes on Cash-1.88M3.93M-3.01M-1.32M2.11M1.12M1.09M-1.9M
Net Change in Cash & Cash Equivalents
-6.33M-24.29M13.33M-16.51M-2.13M366.52M8.4M-29.51M-20.77M-36.41M
Cash & Equivalents at Beginning of Year133.55M68.03M59.63M41.33M52.12M31.75M43.37M39.66M33.85M31.65M
Cash & Equivalents at Year End127.22M109.24M81.37M51.52M65.9M434.55M68.03M30.12M38.86M23.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:

  • Geo Group saw a positive change in Net Change in Cash and Cash Equivalents of $-6.33M till 2018 Q2. Apart from the Geo Group 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: Geo Group reported a positive operating cash flow of $180.25M till 2018 Q2 and has seen an increase from the previous quarter. 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 $-99M for GEO till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-85.7M for Geo Group.

Key Financial Ratios For Geo Group Cash Flow

FCF margin
0.11