CoreCivic, Inc. (CXW) - Quarterly Cash Flow Statement

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CXW
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22.08 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	21.096	18.954	9.543	26.468	13.892	14.83	12.4	24.437	68.318	10.562	19.003	28.037	30.012	15.623	-125.568	-26.803	26.717	22.186	33.238	41.974	48.994	48.578	49.34	41.239	40.994	39.197	37.777	41.34	41.178	45.475	50.047	60.689	55.34	57.583	46.307	48.598	50.676	65.303	57.277	30.006	57.546	55.732	51.738	47.471	51.843	20.429	181.092	45.408	42.339	37.334	31.68	40.522	39.24	42.418	40.33	43.705	41.964	36.618	34.906	42.491	45.252	32.614	34.597	40.525	37.891	37.527	34.998	34.946	33.255	32.602	32.57	32.262	26.13	25.628	21.329	23.405	20.793	14.863	-8.939	14.927	17.008	15.424	15.184	79.614	19.037	20.23	22.902	43.261	16.265	-26.19	-41.252	31.051	-0.564	0.514	-5.307	-379.747	-251.123	-72.112	-27.8	-139.4	48.2	60.4	-22.6	0.8	10.5	9.5	8.7	16.7	13.7	11.6	12	9.7	8.5	7	5.7	5.1	3.8	2.7	2.7	2.7	2	1.3	1.2	1	1.1	1	0.9	0.6	0.8	0.7	0.4	0	0	0.1	-0.1	-0.3	0.2	0	0.3	0.5
Depreciation & Amortization Numbers are in millions	32.24	32.145	31.73	32.133	32.526	31.615	31.042	31.688	31.931	32.259	32.028	33.951	33.991	34.084	32.712	36.425	37.865	38.619	37.952	36.804	36.654	35.591	35.523	40.387	39.465	38.56	38.089	37.565	36.507	36.8	36.257	39.418	42.924	42.345	42.059	43.199	41.23	38.4	28.685	28.512	28.277	28.752	28.384	29.489	28.275	28.097	27.63	28.632	28.612	28.302	28.387	28.048	26.637	27.191	27.055	27.336	26.574	27.165	25.198	25.674	25.533	24.948	24.648	21.409	24.504	23.143	22.405	22.369	21.043	19.916	19.285	19.143	18.608	17.417	16.938	17.057	16.644	16.13	15.578	16.041	15.554	14.983	14.746	15.629	15.246	15.267	15.374	14.934	14.89	17.736	18.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.2	-3	-4	-3.9	-4.3	-2.5	-2.2	-2.3	-2	-1.6	-1.6	-1.3	-1.5	-1.4	-1.3	-1.3	-1.4	-1.3	-1.3	-1.2	-1.9	-1.8	-2.1	-1	-1.3	-0.9	-0.9	-0.9	-0.8	-0.8	-0.8	-0.6	-0.6
Deferred Income Tax Numbers are in millions	0	-3.298	-5.116	-1.209	2.45	-5.509	1.565	1.929	5.861	0.992	2.679	5.421	-3.587	0.967	96.469	0.47	2.892	-0.812	2.395	2.842	-0.093	-5.051	1.14	-2.941	-2.778	0.446	0.837	2.646	-3.923	0.331	1.867	-1.762	-4.199	1.175	0.875	4.463	-1.368	1.974	0.637	0.437	-3.741	1.088	-0.995	-4.156	-0.926	-3.093	-142.862	2.176	0.918	3.28	-0.613	0.97	5.783	4.56	6.046	6.835	11.018	5.213	3.137	10.095	5.151	4.171	3.205	24.889	-1.126	4.035	2.015	4.879	-2.608	0	4.695	2.7	9.683	17.776	0.982	8.853	11.062	6.117	-4.777	-8.284	6.096	6.999	10.123	0	-0.277	0	0	0.769	0	0	-0.769	-1.915	-0.363	-0.478	-0.775	-29.983	0	0	0	0	0	0	83.2	0	0	-0.8	2.6	-8.5	0.2	-0.3	2.3	3.4	2.7	0.9	6.1	0	1	1.5	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	5.037	6.081	5.318	5.285	5.273	4.884	5.861	1.987	4.453	5.267	5.094	5.097	4.329	4.213	4.253	4.082	4.319	4.61	4.552	4.647	4.256	3.812	3.374	2.292	3.98	3.486	1.083	4.058	4.059	4.086	3.874	6.156	4.092	3.781	3.878	3.808	3.91	3.798	3.537	3.514	3.631	3.293	3.27	3.284	3.197	3.214	3.209	3.213	3.264	2.639	2.596	2.557	2.516	2.715	2.32	2.485	2.581	2.26	2.604	2.345	2.317	2.562	-9.044	2.501	2.379	2.325	-21.225	0	0	-5.746	-18.161	0	0	0	6.9	0	0	1.892	3.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	11.396	-0.683	-42.058	25.319	-12.47	37.592	-32.461	-7.319	-59.286	39.671	-102.003	128.504	-91.571	86.108	-17.727	34.633	23.405	-5.815	-38.447	45.922	0.281	-13.335	-44.102	20.77	-7.385	29.778	-3.291	0.853	8.08	2.732	-26.464	-10.804	-12.651	26.22	-7.736	-4.14	-12.379	24.388	83.727	28.032	-22.796	-18.326	3.119	15.664	-3.133	26.435	-20.364	17.006	-12.371	5.414	17.724	-6.608	1.083	33.803	36.668	-53.686	-35.62	6.63	19.928	7.683	-18.574	15.985	-43.073	35.539	-15.87	19.091	-26.368	35.357	11.908	16.568	-12.574	-1.541	-17.495	12.028	0.78	-3.097	-17.786	-10.915	-10.208	11.789	-17.839	-3.408	-0.418	20.264	22.38	1.767	-82.192	11.593	24.859	-28.661	-22.898	-31.495	2.12	23.614	-1.201	75.929	22.786	-7.176	28	-67.8	-10.5	-13.3	15.7	-5.9	9.9	-0.3	1.5	-29.8	24.5	41.2	-27.6	7.7	2.8	-9.8	-6.2	8.4	-5.8	-3.8	-1.8	0.4	-2.4	1.3	-1.3	1.4	-1.1	2.4	-1.2	-1.9	-2	0.1	0.7	1.1	-0.7	1.2	-0.9	2.4	-2.5	2.3	-1.1
Accounts Receivables Numbers are in millions	0	-6.192	30.72	-38.046	-4.192	-11.778	60.72	-20.209	-8.083	-26.249	19.369	-46.906	56.596	-33.988	13.67	1.59	-14.35	21.881	7.648	-8.924	-2.174	-3.276	-2.564	-34.788	-7.864	-18.067	41.249	-13.014	-28.851	5.95	22.002	-6.621	-1.399	-16.935	39.014	10.952	-15.81	-16.806	22.93	-28.915	26.562	-17.806	7.61	-16.951	16.145	-11.089	28.578	-16.727	13.908	-5.268	20.276	-0.498	-3.879	6.359	44.959	37.711	-84.346	-26.714	2.385	37.672	-19.692	-8.242	11.029	-25.15	7.616	-25.878	17.763	-6.95	0	0	18.234	-63.716	0	0	0	-20.193	0	0	3.95	-28.654	0	0	-14.242	2.892	0	0	4.666	7.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.2	1.6	-14.2	30.8	-36.8	-1.7	-9.5	-8	-1.4	0.3	-9.8	-1.9	-4.3	-0.9	-1.7	-0.2	-0.1	-1.1	-0.2	1.9	-1	-2.2	-1.1	-1.6	0	-0.4	3.9	-3.4	-2.3	0.8	-1.2	2.1	-1.7
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-0.764	59.286	0	-16.811	0	0	-367.97	-404.242	-276.269	-375.593	-305.328	-66.346	328.583	283.688	-8.116	-6.316	-43.821	-58.825	-1.833	-34.786	-26.168	-25.972	-27.88	-26.185	43.885	14.96	26.003	-17.03	-50.363	-13.282	-26.7	-46.075	-134.791	-91.552	-88.509	-97.738	-92.633	-78.669	-97.618	-163.702	0	0	-82.364	-140.389	0	0	-34.829	-170.809	0	0	-119.362	-145.744	0	0	-139.345	-176.706	0	0	-83.858	-170.999	0	0	-228.995	-194.141	0	0	0	-135.793	0	0	-149.257	-99.181	0	0	-138.204	-149.156	0	0	-80.646	-163.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-117.5	-152.6	19.8	-0.8	-49.7	-90.5	-139.1	-26.4	-9.6	0.4	-23.8	-18.6	-13.7	-12.3	-20.1	-11	0	0	0	-8.4	0	-7.1	-7.9	-4.4	0	0	0	-7.5	-10.3	-6.2	-8.5	-6.3	-6.7
Change In Accounts Payables Numbers are in millions	0	17.588	-31.403	-4.012	29.511	-0.692	-23.128	-11.488	0.764	-33.037	20.302	16.811	0	-57.583	72.438	-18.792	48.641	2.658	-14.78	-29.751	53.67	-0.639	-11.921	-10.127	27.459	14.439	-12.394	7.857	29.389	3.878	-19.785	-20.289	-11.36	5.557	-13.311	-19.121	11.219	3.904	1.788	111.72	1.152	-3.821	-26.655	19.48	-0.802	9.648	-4.416	-24.219	3.171	6.313	-29.645	-2.456	0	0	-21.286	-2.672	0	0	-2.867	-2.672	0	0	-6.317	12.307	0	0	-13.698	25.649	0	0	-10.578	18.423	0	0	0	9.947	0	0	0.938	-12.396	0	0	11.206	12.294	0	0	-2.975	5.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.5	-26	31.4	3	8.4	7.8	10	2.3	-6.3	4.9	5.2	-1.8	2.1	-0.3	1.2	0.7	0	0	0	-0.4	0	-1.6	0.2	0.8	0.6	0	0	3.1	0.9	0.6	-0.4	0.3	-0.2
Other Working Capital Numbers are in millions	0	0	0	37.592	0	0	-37.592	-0.764	0.764	-59.286	39.671	-55.097	71.908	-91.571	367.97	403.717	276.611	374.459	306.645	66.574	-334.157	-279.492	9.266	7.129	44.996	55.068	2.756	36.652	26.483	24.224	28.395	26.631	-41.93	-16.233	-25.486	17.463	50.814	13.805	26.37	46.997	135.109	90.383	89.228	98.328	92.954	76.977	99.891	184.284	3.098	-7.103	97.147	161.067	-2.729	1.083	44.959	172.438	30.66	-8.906	126.474	130.672	27.375	-10.332	150.618	146.476	35.539	-15.87	98.884	125.932	35.357	11.908	237.907	226.86	-1.541	-17.495	12.028	146.819	-3.097	-17.786	133.454	130.023	11.789	-17.839	137.832	133.552	20.264	22.38	80.722	68.381	11.593	24.859	-28.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136.7	147.2	-12.5	8.2	50.5	92.1	141.4	22.3	11.1	2.8	22.6	18.5	14.1	13.9	18.2	11.8	-1.2	2.5	-0.9	9.3	-0.2	9	6.8	5.3	0.1	1.5	-4.6	9	10.8	7.2	7.6	6.2	7.5
Other Non Cash Items Numbers are in millions	0	61.756	99.023	1.672	4.237	2.301	2.345	3.94	-76.903	7.627	-0.941	8.59	7.798	19.298	5.662	77.399	1.05	11.18	2.997	2.587	1.326	5.144	1.343	0.352	0.177	0.374	-1.488	-2.153	2.679	-3.453	-3.498	-1.569	-1.556	0.473	1.067	1.655	0.288	0.853	2.401	28.673	1.155	0.917	2.488	6.707	2.605	40.507	1.346	1.144	0.951	1.896	0.8	3.218	1.108	0.56	1.004	-0.581	1.083	1.696	0.01	-3.454	-0.675	4.476	1.115	16.004	5.113	-4.463	3.062	21.439	-15.793	-3.732	1.464	5.926	-0.718	-11.996	8.306	-3.054	37.816	-31.754	35.674	-1.163	1.076	2.063	0.797	-49.674	2.833	1.576	0.886	-111.1	0.819	36.659	-2.587	28.25	26.181	20.521	24.305	422.896	159.717	27.029	14.222	72.7	33.2	5.1	2.3	-9.5	4.8	4.4	4.1	6.1	6.3	7.9	7.9	9.2	4.9	5.1	10.5	4.9	3.2	3.2	2.6	4.3	2.6	2.7	2.6	2.6	2.5	2.7	2.4	3.9	3.5	4.2	2.1	1.2	2	1.8	1.7	1.6	1.4	1.9	1.1	1.2
Operating Cash Flow Numbers are in millions	0	68.059	70.354	22.324	83.709	36.04	89.828	35.394	23.875	-3.393	97.707	-20.91	201.815	-17.27	99.596	74.017	107.239	98.897	75.377	50.312	137.45	88.799	77.823	38.309	100.92	75.172	108.479	77.19	81.352	91.292	91.491	74.186	87.861	93.017	120.309	94.057	90.494	98.061	117.186	174.892	114.783	67.324	66.582	85.9	100.745	86.004	96.855	60.205	93.039	61.705	68.307	93.078	68.717	78.328	110.953	116.283	29.438	37.653	72.141	97.338	85.289	49.952	82.112	50.71	96.859	48.985	77.031	36.04	85.31	60.694	68.836	29.296	50.881	32.212	59.566	53.941	47.915	22.997	28.513	14.996	51.73	21.917	37.338	45.151	57.314	59.453	40.929	-20.773	43.567	53.064	25.531	34.488	-6.241	22.677	41.837	11.965	-15.477	-22.297	-20.754	-38.7	13.6	55	49.6	7	9.4	23.8	12.5	9.9	-17.1	39.9	59.3	-13.6	21.2	12.7	4.1	1.8	14.8	0	1.2	3.7	3.6	0.3	3.8	0.9	3.7	1.3	4.5	1.4	0.6	0.8	1.6	0.6	2.2	0.3	1.9	-0.4	3.2	-1.4	3.1	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-18.833	-12.082	-25.907	-17.942	-17.211	-9.195	-30.478	-17.054	-21.941	-11.923	-27.904	-19.601	-17.157	-16.222	-23.676	-18.093	-11.167	-30.851	-35.607	-49.349	-62.355	-46.009	-41.783	-35.764	-23.398	-20.732	-21.987	-16.966	-20.201	-14.59	-29.804	-24.239	-25.337	-14.083	-41.36	-44.497	-60.509	-77.928	-56.383	-30.121	-21.522	-27.08	-30.751	-18.834	-15.542	-11.398	-18.273	-18.802	-19.499	-22.864	-106.007	-30.135	-25.056	-12.742	-30.691	-23.11	-46.775	-43.087	-59.1	-29.723	-20.508	-33.626	-69.105	-158.115	-129.998	-158.428	-149.054	-91.574	-58.4	-44.113	-54.874	-43.602	-35.641	-29.005	-36.92	-30.277	-26.83	-16.278	-26.259	-35.343	-35.733	-30.693	-73.832	38.37	-7.744	-53.088	-3.428	-2.132	-2.792	-3.902	-3.284	-1.457	-1.383	-0.311	-4.932	-3.45	-22.482	-47.799	-72.1	-105.8	-181	-170	-86.3	-24.9	-262.1	-36.2	-72.4	-76.7	-77.3	-70.9	-59.5	-61.9	-34.7	-9.6	-4.1	-15	-5.2	-1.6	-6.9	-10.6	-4.3	-1.4	-0.6	-0.5	-0.3	-0.5	-0.5	-1.4	-6	-3.2	0.4	-4.8	-2	-1.7	-7.2	-7.8	-7.8	-5.2	-8.9
Acquisitions Net Numbers are in millions	0	0	0	11.068	0	0	0	157.68	0	0	0	-1	-0.62	0	-1	0	0.62	0	-8.849	-9.106	-0.711	-7.648	-30.931	-14.531	-110.598	-1.998	-48.461	-19.693	-15.097	-7.015	-7.062	0	-0.151	-41.838	-1.78	-144.571	-13.795	0	0	0	0	0	0	-0.003	-36.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.689	0	0	0	0	0	0	0	0	0	0	0	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.681	-1.269	-0.844	-1.092	-11.102	-10.906	-11.341	-30.467	-10.117	-0.081	-0.072	-0.058	-0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	-0.7	0	0.1	-0.4	-0.1
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.596	0	0.303	0.293	-0.805	0.277	0.268	0.26	0	0.245	0.238	0.23	76.716	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	3.1	-1.7
Other Investing Activites Numbers are in millions	0	1.212	8.329	-4.821	0.353	6.093	-1.312	-156.052	141.688	3.007	8.111	-7.196	8.172	321.088	-0.137	100.034	4.901	2.418	-2.369	-1.822	-1.916	1.925	-1.06	-4.107	11.819	-0.847	-0.657	-1.122	-6.506	3.355	2.322	3.579	0.969	8.85	1.646	2.329	-21.826	-7.266	-13.653	0.99	-69.466	6.341	0.354	-12.19	-34.996	-1.541	-0.257	0.653	-0.143	-0.977	-0.015	0.051	2.219	-0.652	0.283	0.261	0.098	-0.739	-0.18	0.746	-0.037	-1.698	0.066	0.402	1.355	-0.581	0.107	0.581	10.117	5.177	0.059	0.034	0.686	-0.349	0.26	0.102	1.07	0.043	3.07	0.138	1.397	-0.121	5.431	48.887	-47.437	0.195	-5.632	-2.859	2.335	3.522	-0.417	21.657	1.036	88.26	26.414	15.375	0.969	23.383	0.485	99.3	16.8	20.4	-55.2	0	0	-8.6	34.7	8.8	380.6	-2.3	-60.4	-27.2	-0.1	-5.8	-3.1	13.4	-23.4	-3	-1	-0.3	-0.6	-0.2	-0.6	0.8	-0.2	1.2	-1.2	-0.4	-0.1	9.1	-1.9	-2.6	0.2	2.4	0.1	-0.1	0.3	0.4	0	7
Investing Cash Flow Numbers are in millions	0	-17.621	-3.753	-19.66	-17.589	-11.118	-10.507	-28.85	124.634	-18.934	-3.812	-36.1	-12.049	303.931	-17.359	76.358	-12.572	-8.749	-42.069	-46.535	-51.976	-68.078	-78	-60.421	-134.543	-26.243	-69.85	-42.802	-38.569	-23.861	-19.33	-26.225	-23.421	-58.325	-14.217	-183.602	-66.323	-67.775	-91.581	-55.393	-99.587	-15.181	-26.726	-42.944	-53.83	-17.083	-11.655	-17.62	-18.945	-20.476	-22.879	-105.956	-27.916	-25.708	-12.459	-31.026	-23.012	-47.211	-42.974	-59.159	-29.483	-21.938	-33.3	-68.703	-156.76	-130.579	-158.321	-71.749	-82.726	-54.067	-45.146	-65.942	-53.822	-47.331	-59.212	-46.935	-29.288	-26.859	-13.266	-21.155	-33.946	-35.854	-25.262	-24.945	-9.067	-7.549	-58.72	-6.287	0.203	0.73	-4.319	18.373	-0.421	86.877	26.103	10.443	-2.481	0.901	-47.314	27.2	-89	-160.6	-225.2	-86.3	-24.9	-262.1	-36.2	-63.6	303.9	-79.6	-131.3	-86.7	-62	-40.5	-12.7	9.3	-38.4	-8.2	-2.6	-7.2	-11.2	-4.5	-2	0.2	-0.7	0.9	-1.7	-0.9	-1.5	3.1	-5.1	-2.7	-4.6	0.4	-1.6	-8	-7.5	-5.8	-2.5	-1.2
Financing Activities:
Debt Repayment Numbers are in millions	0	-81.825	-27.19	-99.59	-28.269	-64.255	-216.312	-42.733	-39.553	-297.657	-8.045	-98.399	-120.03	-749.634	-30.081	-297.032	-183.681	-7.707	-115.688	-619.319	-126.3	-86.03	-156.01	-83.922	-20.854	-440.847	-69.437	-249.192	-74.142	-75.596	-75.053	-83.228	-121.359	-100.692	-104.51	-140.688	-78.844	-2	-40	-105	-65	-40	-45	-80	-165	-848	-105	-100	-110	-130	-683.5	-75	-88	-60	-73.589	-135	-25	0	-5	-81.485	-121.368	-439.799	-0.167	-0.965	-21	-22.5	-0.23	-0.855	0	0	-0.204	-0.758	0	0	0	-0.665	0	0	-0.154	-0.601	0	-0.042	-0.142	-0.986	0	0	-0.537	-1.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	230.063	0	0	0	0	0	374	0.876	0	152.671	197.348	2.367	0	469.021	89.5	6.534	0	0	64.961	2.638	90.855	146.954	56.079	12.45	0	0	0	12.45	111.497	41.014	38.838	30.171	0	979.867	25.227	4.933	0	0	0	2.137	0	0	0	15.166	0	0	0	15.166	0	0	0	2.099	2.329	3.172	2.708	2.678	3.308	7.179	2.841	5.362	2.505	3.583	4.315	1.907	2.538	3.021	2.12	2.693	0.774	0.567	0.911	0.29	0.157	125.404	0.225	0.13	0.154	0	0	0	0	0	0	0	0	0	0	1.4	11.1	44.9	74.8	85	101.9	0.8	103.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-20.191	-48.97	-12.516	0	-0.699	-29.832	-0.807	-38.844	-35.092	-5.144	0	-0.005	0	-1.634	0	-0.015	0	-3.56	-0.001	0	-0.46	-3.07	-0.461	0	-0.019	-2.525	-0.029	0	-0.729	-5.089	-0.015	-0.044	-0.419	-3.528	5.418	-0.022	-0.171	-9.261	-0.984	-0.249	-0.035	-2.768	-1.239	0	-0.024	-5.43	-0.327	0	-0.09	-2.391	-14.547	-152.711	-28.911	-43.678	-17.421	-44.829	-55.54	-31.04	-9.04	-5.161	0	-111.5	-16.254	0	0	-3.367	0	-0.935	-0.013	-2.631	-5.26	-0.051	-0.015	-6.964	-0.033	0	0	0	31.028	0	-23.528	-7.5	-66.464	0	0	25.2	-4.014	0	0	0	0.076	0	0	-0.076	0.148	0	0	0	0	0	0	0	0	0	0	-7.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.116	-0.02	0	0	0	-0.131	0	0	-0.02	-0.866	0	-0.895	-0.002	-1.611	-0.005	-0.01	-51.436	-54.527	-52.389	-52.389	-52.379	-52.365	-51.179	-50.953	-50.96	-51.106	-49.635	-49.627	-49.602	-51.462	-63.475	-63.471	-63.442	-65.108	-63.244	-63.19	-63.125	-61.136	-59.362	-59.217	-59.202	-56.267	-55.652	-55.171	-188.439	-0.172	-19.93	-19.927	-19.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.648	-0.964	-0.856	-0.185	-9.455	-2.21	-2.267	-2.207	-2.21	-12.964	-2.15	0	-0.076	-0.108	-0.205	-0.081	-2.15	-2.15	-2.1	-73.2	-72.4	-70	-23.7	-11.3	-10.9	-9.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.1	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-4.992	-29.865	120.487	24.964	29.952	69.965	-43.54	1.644	91.967	-0.013	-0.562	-3.976	450.176	-1.125	-10.259	-0.012	-0.606	-0.285	713.071	79.398	-1.028	-6.463	124.716	133.627	-5.993	-0.844	267.382	77.137	61.916	-0.065	91.099	1.467	-1.066	0.5	-1.01	-2.47	2.057	4.421	58.943	0.005	0.014	0.103	71.46	205.604	-34.78	-2.392	76.394	51.945	120.637	615.985	216.251	193.245	53.122	31.056	84.367	75.102	40.672	8.131	42.833	50.961	441.125	72.826	76.575	72.021	42.239	144.911	2.411	3.416	8.51	6.154	8.977	3.158	2.022	2.318	-0.016	-0.714	-1.615	-19.744	-0.721	-0.044	-0.726	-0.161	63.098	-49.74	-167.344	-0.338	-2.04	-5.67	-38.056	-2.298	-37.856	-1.896	-126.521	-29.82	-17.963	-5.819	29.159	-1.522	76.9	155.1	123.8	151.1	38.8	22.8	214.9	-31.9	55.6	-161.9	43.9	72.3	24	-1.7	150.5	7.4	-9.9	17.8	7.6	4.5	2.8	3.4	6.7	-1.4	-1.3	-0.3	-4.1	-1.3	1	1.1	-3.1	1.5	2.7	1.6	-0.9	-1.2	10.4	6.2	7	-0.8	1.5
Financing Cash Flow Numbers are in millions	0	-102.132	-76.18	8.381	-3.305	-35.002	-176.31	-43.54	-76.753	-240.802	-14.068	-98.961	105.157	-299.46	-34.451	-307.296	-183.718	-59.749	199.94	42.238	-99.291	12.774	-20.56	-8.479	61.82	-28.798	-34.412	-24.94	-46.632	-64.011	-66.708	-52.981	-92.552	-18.665	-116.567	76.434	13.162	-63.239	-25.976	-93.953	-12.964	-58.209	-65.094	-35.26	-14.567	-91.376	-87.767	-38.93	-77.982	-9.453	-69.906	20.752	-47.466	-35.789	-86.211	-94.187	5.273	-14.868	-27.909	-45.897	-75.568	1.326	-38.841	23.334	74.35	45.411	73.792	4.234	5.789	15.676	5.956	7.701	5.612	5.59	-0.331	-8.507	1.824	1.406	-17.778	1.972	0.73	-24.377	-7.856	-4.918	-49.768	-51.395	22.34	-9.366	-7.723	-40.266	-15.262	-39.93	-1.896	-126.521	-29.928	-18.02	-5.9	27.009	-3.672	76.2	93	96.3	155.9	100.1	11.5	204	62.3	55.6	-161.9	43.9	72.3	24	-1.7	150.5	7.4	-9.9	17.8	7.6	4.5	2.8	3.4	6.5	-1.5	-1.3	-0.4	-4.1	-1.3	1	1.1	-3.1	1.5	2.7	1.6	-0.9	-1.2	10.4	6.2	7	-0.8	1.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	47.556	-24.902	49.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.993	0	0	0.1	75.4	105.6	175.6	79.3	15.5	238.3	23.7	53.7	-286.8	39.7	72	100.3	40.8	27.8	8.6	-11.1	23.6	0	1.4	3.5	7.6	4.2	-1.8	-1.1	-3	-2.2	-2.8	-0.5	0.9	-3.9	3.5	2.1	2.4	-0.7	-0.3	8.4	4.3	7.2	-0.6	0
Net Change In Cash Numbers are in millions	0	-51.694	-9.579	11.045	62.815	-10.08	-96.989	-36.996	71.756	-263.129	79.827	-155.971	294.923	-12.799	47.786	-156.921	-89.051	30.399	233.248	46.015	-13.817	33.495	-20.737	-30.591	28.197	20.131	4.217	9.448	-3.849	3.42	5.453	-5.02	-28.112	16.027	-10.475	-13.111	37.333	-32.953	-0.371	25.546	2.232	-6.066	-25.238	7.696	32.348	-22.455	-2.567	3.655	-3.888	31.776	-24.478	7.874	-6.665	16.831	12.283	-8.93	11.699	-24.426	1.258	-7.718	-19.762	29.34	9.971	5.341	14.449	-36.183	-7.498	-31.475	8.373	22.303	29.646	-28.945	2.671	-9.529	0.023	-1.501	20.451	-2.456	-2.531	-17.713	18.514	-38.314	4.22	15.288	-1.521	0.509	4.549	-36.426	36.047	13.528	5.95	12.931	-8.558	-16.967	38.012	4.388	-1.865	5.613	-71.74	64.8	93	96.3	155.9	100.1	11.5	204	62.3	55.6	-161.9	43.9	72.3	24	-1.7	150.5	7.4	-9.9	17.8	-0.6	4.5	2.8	3.4	6.5	-1.5	-1.3	-0.4	-4.1	-1.3	1	1.1	-3.1	1.5	2.7	1.6	-0.9	-1.2	10.4	6.2	7	-0.8	0.3
Cash At End Of Period Numbers are in millions	0	67.683	119.377	128.956	117.911	55.096	65.176	162.165	199.161	127.405	390.534	310.707	466.678	171.755	184.554	136.768	293.689	382.74	352.341	119.093	73.078	86.895	53.4	74.137	104.728	76.531	56.4	52.183	42.735	46.584	43.164	37.711	42.731	70.843	54.816	65.291	78.402	41.069	74.022	74.393	48.847	46.615	52.681	77.919	70.223	37.875	60.33	62.897	59.242	63.13	31.354	55.832	47.958	54.623	37.792	25.509	34.439	22.74	47.166	45.908	53.626	73.388	44.048	34.077	28.736	14.287	50.47	57.968	89.443	81.07	58.767	29.121	58.066	55.395	64.924	64.901	66.402	45.951	48.407	50.938	68.651	50.137	88.451	84.231	68.943	70.464	69.955	65.406	101.832	65.785	52.257	46.307	33.376	41.934	58.901	20.889	16.501	18.366	12.753	84.5	19.7	96.3	187	100.1	11.5	204	63.1	55.6	-161.9	43.9	77.1	24	-1.7	150.5	9.5	-9.9	17.8	-0.6	8.3	2.8	3.4	6.5	4.4	-1.3	-0.4	-4.1	2.7	1	1.1	-3.1	4.9	2.7	1.6	-0.9	4.5	10.4	6.2	7	0.7	0.3

CoreCivic, Inc.

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