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Net income
attributable to the geo group,...
$47,503K
(63.20%↑ Y/Y)
Changes in accounts
receivable, prepaid...
-$37,707K
(-743.93%↓ Y/Y)
Depreciation and
amortization expense
$34,196K
(4.47%↑ Y/Y)
Stock-based compensation
$4,923K
(-10.59%↓ Y/Y)
Loss (gain) on
sale/disposal of property and...
-$2,073K
(-222.45%↓ Y/Y)
Amortization of debt issuance
costs, discount and/or...
$877K
(-45.93%↓ Y/Y)
Dividends received from
unconsolidated joint ventures
$553K
(14.97%↑ Y/Y)
Net cash provided by
operating activities
$79,993K
(104.23%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$527K
(-82.96%↓ Y/Y)
Canceled cashflow
$47,839K
Net decrease in
cash, cash...
-$30,606K
(-995.70%↓ Y/Y)
Canceled cashflow
$80,520K
Proceeds from revolver
$57,000K
(62.86%↑ Y/Y)
Proceeds from the
exercise of stock options
$2,641K
(206.38%↑ Y/Y)
Proceeds from issuance of
common stock in...
$43K
(-8.51%↓ Y/Y)
Proceeds from sale of
marketable securities
$30,482K
(1392.02%↑ Y/Y)
Proceeds from sale of real
estate and other assets
$47K
Changes in accounts
payable, accrued...
-$42,282K
(-52.35%↓ Y/Y)
Realized/unrealized gain on
investments
$4,921K
(32.28%↑ Y/Y)
Equity in earnings of
affiliates, net of tax
$636K
(-70.79%↓ Y/Y)
Net cash used in
financing activities
-$82,920K
(-801.88%↓ Y/Y)
Canceled cashflow
$59,684K
Net cash used in
investing activities
-$28,206K
(44.32%↑ Y/Y)
Canceled cashflow
$30,529K
Payments on revolver
$105,642K
Payment for repurchases
of common stock
$36,631K
Payments on long-term
debt
$331K
(-98.63%↓ Y/Y)
Purchases of marketable
securities
$38,139K
(140.02%↑ Y/Y)
Capital expenditures
$20,596K
(-44.05%↓ Y/Y)
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Cash Flow
GEO GROUP INC (GEO)
GEO GROUP INC (GEO)
source: myfinsight.com