MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income (loss),
including portion...
$38,306K
(96.02%↑ Y/Y)
Net income (loss)
attributable to...
-$28K
(-75.00%↓ Y/Y)
Net income
attributable to the geo group,...
$38,334K
(96.00%↑ Y/Y)
Changes in accounts
payable, accrued...
$37,363K
(78.24%↑ Y/Y)
Depreciation and
amortization expense
$33,830K
(5.27%↑ Y/Y)
Changes in accounts
receivable, prepaid...
-$31,209K
(-447.42%↓ Y/Y)
Stock-based compensation
$7,766K
(19.70%↑ Y/Y)
Dividends received from
unconsolidated joint ventures
$3,220K
(586.57%↑ Y/Y)
Realized/unrealized loss (gain) on
investments
-$2,162K
(-537.65%↓ Y/Y)
Amortization of debt issuance
costs, discount and/or...
$2,067K
(29.35%↑ Y/Y)
Loss on
sale/disposal of property and...
-$1,192K
(-273.67%↓ Y/Y)
Net cash provided by
operating activities
$156,481K
(119.70%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$1,123K
(65.39%↑ Y/Y)
Canceled cashflow
$662K
Net increase
(decrease) in cash, cash...
$18,129K
(309.34%↑ Y/Y)
Canceled cashflow
$139,475K
Equity in earnings of
affiliates, net of tax
$662K
(-20.05%↓ Y/Y)
something is missing
$182,583K
Proceeds from the
exercise of stock options
$375K
(-88.66%↓ Y/Y)
Proceeds from issuance of
common stock in...
$38K
(-2.56%↓ Y/Y)
Proceeds from sale of
marketable securities
$1,653K
(168.34%↑ Y/Y)
Proceeds from sale of real
estate and other assets
$482K
Net cash used in
financing activities
-$117,294K
(-137.33%↓ Y/Y)
Net cash used in
investing activities
-$22,181K
(28.77%↑ Y/Y)
Canceled cashflow
$182,996K
Canceled cashflow
$2,135K
Proceeds from revolver
-$122,583K
Capital expenditures
$21,729K
(-29.38%↓ Y/Y)
Purchases of marketable
securities
$2,587K
(162.37%↑ Y/Y)
Payments on revolver
$121,000K
(303.33%↑ Y/Y)
Payment for repurchases
of common stock
$50,103K
Taxes paid related to
net share...
$6,248K
(-71.83%↓ Y/Y)
Payments on long-term
debt
$356K
(-39.86%↓ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
GEO GROUP INC (GEO)
GEO GROUP INC (GEO)