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Net income
$37,138K
(-41.66%↓ Y/Y)
Depreciation and
amortization
$35,814K
(-41.88%↓ Y/Y)
Accounts payable,
accrued expenses and...
$33,548K
(753.42%↑ Y/Y)
Accounts receivable,
prepaid expenses and...
-$18,572K
(-243.13%↓ Y/Y)
Non-cash equity
compensation
$6,027K
(-56.83%↓ Y/Y)
Amortization of debt issuance
costs and other...
$1,758K
(0.17%↑ Y/Y)
Other expenses and
non-cash items
$1,416K
(-76.13%↓ Y/Y)
Net cash provided by
operating activities
$132,995K
(-5.81%↓ Y/Y)
Canceled cashflow
$1,278K
Net increase in
cash, cash...
-$101,524K
(-587.14%↓ Y/Y)
Canceled cashflow
$132,995K
Other investing
activities
-$286K
(64.69%↑ Y/Y)
Net proceeds from
sale of assets
$81K
(305.00%↑ Y/Y)
Proceeds from issuance of
debt and borrowings...
$155,000K
(210.00%↑ Y/Y)
Deferred income taxes
-$1,182K
(-133.73%↓ Y/Y)
Non-cash revenue and
other income
$96K
(-50.26%↓ Y/Y)
Net cash used in
investing activities
-$182,261K
(-203.45%↓ Y/Y)
Canceled cashflow
$367K
Net cash provided by
(used in) financing...
-$52,258K
(13.33%↑ Y/Y)
Canceled cashflow
$155,000K
Acquisitions, net of cash
acquired
$142,783K
Expenditures for other
capital improvements
$34,456K
(-40.90%↓ Y/Y)
Expenditures for facility
development and expansions
$5,389K
(107.83%↑ Y/Y)
Principal repayments of
credit facility
$200,000K
(1900.00%↑ Y/Y)
Scheduled principal
repayments
$3,931K
(-34.21%↓ Y/Y)
Payment of debt
defeasance, issuance and...
$2,997K
(3122.58%↑ Y/Y)
Payment of lease
obligations for financing...
$162K
(-47.74%↓ Y/Y)
Dividends paid on
restricted stock units
$120K
(166.67%↑ Y/Y)
Purchase and retirement
of common stock
$48K
(-99.95%↓ Y/Y)
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Cash Flow
CoreCivic, Inc. (CXW)
CoreCivic, Inc. (CXW)
source: myfinsight.com