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Depreciation and
amortization
$128,905K
Net income
$116,503K
Proceeds from issuance of
debt and borrowings...
$435,000K
Accounts payable,
accrued expenses and...
$41,385K
Non-cash equity
compensation
$27,672K
Other expenses and
non-cash items
$9,356K
Deferred income taxes
$9,157K
Amortization of debt issuance
costs and other...
$3,559K
Expenses associated with
acquisitions
$3,016K
Asset impairments
$1,482K
Net cash provided by
operating activities
$194,595K
Net cash provided by
(used in) financing...
$1,817K
Canceled cashflow
$146,440K
Canceled cashflow
$433,183K
Net decrease in
cash, cash...
-$9,664K
Canceled cashflow
$196,412K
Net proceeds from
sale of assets
$4,903K
Other investing
activities
-$3,187K
Accounts receivable,
prepaid expenses and...
$145,046K
Gain on sale of real
estate assets
$1,007K
Non-cash revenue and
other income
$387K
Purchase and retirement
of common stock
$228,987K
Principal repayments of
credit facility
$190,000K
Scheduled principal
repayments
$12,073K
Payment of debt
defeasance, issuance and...
$1,449K
Payment of lease
obligations for financing...
$629K
Dividends paid on
restricted stock units
$45K
Net cash used in
investing activities
-$206,076K
Canceled cashflow
$8,090K
Expenditures for other
capital improvements
$133,331K
Acquisitions, net of cash
acquired
$73,538K
Expenditures for facility
development and expansions
$7,297K
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source: myfinsight.com
CoreCivic, Inc. (CXW)
CoreCivic, Inc. (CXW)