CoreCivic, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $178.0M | $219.9M | $221.9M | $195.0M | $300.8M | $156.8M | $162.5M | $157.2M |
| Depreciation & Amortization | $147.1M | $166.7M | $151.5M | $113.9M | $113.5M | $113.9M | $108.9M | $106.3M |
| Depreciation | $145.7M | $165.8M | $151.4M | $114.0M | $112.8M | $113.2M | $107.8M | $106.1M |
| Amortization | $3.4M | $2.9M | $1.5M | $1.4M | — | — | — | — |
| Stock-Based Compensation | $13.3M | $17.9M | $15.4M | $14.0M | $13.0M | $12.3M | $10.4M | $9.6M |
| Net Cash from Operating Activities | $341.3M | $375.4M | $399.8M | $423.6M | $369.5M | $283.3M | $351.1M | $255.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $114.7M | $134.5M | $415.4M | $262.6M | $111.6M | $76.9M | $171.4M | — |
| Business Acquisitions | $48.9M | $43.8M | $158.4M | $0 | $36.3M | — | — | — |
| Net Cash from Investing Activities | $-124.6M | $-121.6M | $-409.3M | $-196.9M | $-125.5M | $-79.9M | $-172.0M | $-144.2M |
| Financing Activities | ||||||||
| Dividends Paid | $200.3M | $255.5M | $250.7M | $234.0M | $299.4M | $59.8M | — | — |
| Stock Repurchases | $5.8M | $4.0M | $9.5M | $4.0M | $6.7M | $2.8M | $239.8M | $148.8M |
| Net Cash from Financing Activities | $-202.3M | $-281.3M | $381.0K | $-230.2M | $-229.0M | $-196.3M | $-148.7M | $-131.7M |
| Net Change in Cash | $14.5M | $-27.6M | $-9.1M | $-3.5M | $15.0M | $7.1M | $30.3M | $-20.4M |
| Free Cash Flow | $226.6M | $240.8M | $-15.6M | $161.0M | $257.9M | $206.3M | $179.7M | — |