CoreCivic, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $155.0M | $150.9M |
| Depreciation & Amortization | $100.8M | $91.5M |
| Depreciation | $103.0M | — |
| Amortization | — | — |
| Stock-Based Compensation | $9.8M | $9.7M |
| Net Cash from Operating Activities | $314.7M | $273.6M |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-143.9M | $-514.4M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $125.7M | $19.6M |
| Net Cash from Financing Activities | $-159.0M | $216.9M |
| Net Change in Cash | $11.8M | $-23.9M |
| Free Cash Flow | — | — |