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Proceeds from issuance of
debt and borrowings...
$310,000K
Net income
$37,916K
Depreciation and
amortization
$33,335K
Deferred income taxes
$12,933K
Non-cash equity
compensation
$6,515K
Amortization of debt issuance
costs and other...
$1,008K
Other expenses and
non-cash items
$327K
Net cash provided by
(used in) financing...
$120,900K
Net cash provided by
operating activities
$13,770K
Canceled cashflow
$189,100K
Canceled cashflow
$78,264K
Net increase
(decrease) in cash, cash...
$111,881K
Canceled cashflow
$22,789K
Principal repayments of
credit facility
$130,000K
Purchase and retirement
of common stock
$55,069K
Scheduled principal
repayments
$3,855K
Payment of lease
obligations for financing...
$158K
Payment of debt
defeasance, issuance and...
$18K
Other investing
activities
-$473K
Net proceeds from
sale of assets
$7K
Accounts payable,
accrued expenses and...
-$46,136K
Accounts receivable,
prepaid expenses and...
$32,031K
Non-cash revenue and
other income
$97K
Net cash used in
investing activities
-$22,789K
Canceled cashflow
$480K
Expenditures for other
capital improvements
$18,743K
Expenditures for facility
development and expansions
$4,526K
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Cash Flow
CoreCivic, Inc. (CXW)
CoreCivic, Inc. (CXW)
source: myfinsight.com