CoreCivic (CXW) Cash Flow Statement

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CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	159.23M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Goodwill impairment
Amortization of debt issuance costs and other non-cash interest	2.36M
Deferred income taxes	-2.15M
Income tax benefit of equity compensation	-1.49M
Non-cash equity compensation	14.03M
Other non-cash items	3.64M
Changes in assets and liabilities, net:
Accounts receivable, prepaid expenses and other assets	20.68M
Accounts payable, accrued expenses and other liabilities	-19.11M
Income taxes payable	1.2M
Net cash provided by operating activities	301.19M
CASH FLOWS FROM INVESTING ACTIVITIES:
Expenditures for facility development and expansions	-30.89M
Expenditures for other capital improvements	-32.77M
Proceeds from sale of assets	8.19M
Increase in other assets
Payments received on direct financing lease
Net cash used in investing activities	-95.96M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of debt	291.25M
Principal repayments of debt	-316M
Income tax benefit of equity compensation	1.49M
Purchase and retirement of common stock	-3.99M
Proceeds from exercise of stock options	2.64M
Net cash used in financing activities	-227.78M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-22.56M
CASH AND CASH EQUIVALENTS, beginning of period	65.29M
CASH AND CASH EQUIVALENTS, end of period	42.73M
Cash paid during the period for:
Interest (net of amounts capitalized of $384 and $2,792 in 2011 and 2010, respectively)	38.23M
Income taxes

Entities mentioned with CXW