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Proceeds from sale of real
estate and other assets
$321,050K
Net income
attributable to the geo group,...
$254,372K
(695.76%↑ Y/Y)
Proceeds from sale of
marketable securities
$4,634K
(-54.08%↓ Y/Y)
Depreciation and
amortization expense
$132,039K
(4.61%↑ Y/Y)
Changes in accounts
payable, accrued...
$97,283K
(545.15%↑ Y/Y)
Stock-based compensation
$23,593K
(30.30%↑ Y/Y)
Deferred tax provision
$22,089K
(1337.15%↑ Y/Y)
Dividends received from
unconsolidated joint ventures
$10,165K
(100.02%↑ Y/Y)
Loss on
extinguishment of debt
-$8,446K
(90.25%↑ Y/Y)
Amortization of debt issuance
costs, discount and/or...
$6,093K
(-26.16%↓ Y/Y)
Net cash provided by
(used in) investing...
$105,684K
(203.90%↑ Y/Y)
Net cash provided by
operating activities
$72,611K
(-70.02%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$5,135K
(191.16%↑ Y/Y)
Canceled cashflow
$220,000K
Canceled cashflow
$481,469K
Net (decrease)
increase in cash, cash...
-$2,229K
(93.44%↑ Y/Y)
Canceled cashflow
$183,430K
Proceeds from borrowings
on revolver
$541,000K
(391.82%↑ Y/Y)
Proceeds from stock
options exercised
$4,553K
(-44.42%↓ Y/Y)
Proceeds from issuance of
common stock in...
$173K
(9.49%↑ Y/Y)
Capital expenditures
$197,512K
(151.00%↑ Y/Y)
Purchases of marketable
securities
$22,488K
(-32.10%↓ Y/Y)
Changes in accounts
receivable, prepaid...
$233,041K
(2974.01%↑ Y/Y)
Net (gain) loss on
asset...
$232,381K
(8093.84%↑ Y/Y)
Realized/unrealized gain on
investments
$10,687K
(75.66%↑ Y/Y)
Equity in earnings of
affiliates, net of tax
$4,532K
(67.67%↑ Y/Y)
Gain on early lease
termination
$828K
Net cash used in
financing activities
-$185,659K
(-9.93%↓ Y/Y)
Canceled cashflow
$545,726K
Payments on long-term
debt
$322,198K
(-83.28%↓ Y/Y)
Payments on revolver
$292,416K
Payment for repurchases
of common stock
$91,021K
Taxes paid related to
net share...
$24,430K
(152.98%↑ Y/Y)
Payments for call
premiums
$1,320K
(-96.29%↓ Y/Y)
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Cash Flow
source: myfinsight.com
GEO GROUP INC (GEO)
GEO GROUP INC (GEO)