Corrections Corp of America (CXW) Cash Flow Statement

Click line-items for a historical chart and %

CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	181.09M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	27.63M
Goodwill impairment
Amortization of debt issuance costs and other non-cash interest	1.05M
Deferred income taxes	-142.86M
Income tax benefit of equity compensation	-23K
Non-cash equity compensation	3.21M
Other non-cash items	97K
Changes in assets and liabilities, net:
Accounts receivable, prepaid expenses and other assets	28.58M
Accounts payable, accrued expenses and other liabilities	-4.42M
Income taxes payable	2.27M
Net cash provided by operating activities	96.86M
CASH FLOWS FROM INVESTING ACTIVITIES:
Expenditures for facility development and expansions	-4.18M
Expenditures for other capital improvements	-7.22M
Proceeds from sale of assets	44K
Increase in other assets	-723K
Payments received on direct financing lease	422K
Net cash used in investing activities	-11.66M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of debt	10M
Principal repayments of debt	-105M
Income tax benefit of equity compensation	23K
Purchase and retirement of common stock	-5.43M
Proceeds from exercise of stock options	15.23M
Net cash used in financing activities	-87.77M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-2.57M
CASH AND CASH EQUIVALENTS, beginning of period	62.9M
CASH AND CASH EQUIVALENTS, end of period	60.33M
Cash paid during the period for:
Interest (net of amounts capitalized of $384 and $2,792 in 2011 and 2010, respectively)	2.8M
Income taxes	199K

Entities mentioned with CXW

View All Entities