Corrections Corp. of America | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
665.00
414.00
1,025.00
3,044.00
-
Funds from Operations
327,419.00
352,944.00
399,665.00
399,072.00
332,951.00
323,819
Changes in Working Capital
42,085.00
70,637.00
133.00
23,699.00
8,374.00
939
Net Operating Cash Flow
369,504.00
423,581.00
399,798.00
375,373.00
341,325.00
322,880
Capital Expenditures
76,525.00
135,106.00
224,294.00
93,463.00
59,773.00
Sale of Fixed Assets & Businesses
998.00
5,136.00
563.00
8,412.00
970.00
Purchase/Sale of Investments
-
-
1,350.00
240.00
17,576.00
Net Investing Cash Flow
125,512.00
196,887.00
409,281.00
122,188.00
124,562.00
Cash Dividends Paid - Total
299,434.00
234,048.00
250,695.00
255,496.00
200,326.00
Issuance/Reduction of Debt, Net
47,651.00
5,000.00
251,805.00
20,857.00
2,652.00
Net Financing Cash Flow
228,970.00
230,220.00
381.00
280,765.00
202,291.00
Net Change in Cash
15,022.00
3,526.00
9,102.00
27,580.00
14,472.00
Free Cash Flow
292,979.00
288,475.00
175,504.00
281,910.00
285,157.00
Net Assets from Acquisitions
36,252.00
-
158,366.00
43,769.00
48,867.00
Other Sources
2,292.00
4,977.00
5,936.00
6,392.00
684.00
Change in Capital Stock
23,478.00
8,414.00
1,754.00
1,368.00
687.00
Other Uses
16,025.00
71,894.00
34,470.00
-
-
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