CXW Company Financials

CXW 
$40.14
*  
0.18
0.45%
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*Delayed - data as of Mar. 5, 2015  -  Find a broker to begin trading CXW now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    CXW Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
$30,006 $57,546 $55,732 $51,738
Cash Flows-Operating Activities
Depreciation
$29,289 $29,054 $29,529 $29,155
Net Income Adjustments
$31,870 $151 $4,859 $4,015
Changes in Operating Activities
Accounts Receivable
($28,915) $26,562 ($17,806) $7,610
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 $0
Liabilities
$112,642 $1,470 ($4,990) ($25,936)
Net Cash Flow-Operating
$174,892 $114,783 $67,324 $66,582
Cash Flows-Investing Activities
Capital Expenditures
($56,383) ($30,121) ($21,522) ($27,080)
Investments
$521 $506 $491 $476
Other Investing Activities
$1,275 ($70,074) $5,146 ($122)
Net Cash Flows-Investing
($55,393) ($99,587) ($15,181) ($26,726)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$5,117 $1,248 $979 $1,070
Net Borrowings
($40,151) $44,900 $0 ($10,000)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($93,953) ($12,964) ($58,209) ($65,094)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$25,546 $2,232 ($6,066) ($25,238)

See also: Company Financials data entry page