Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
CoreCivic, Inc. (CXW)
Real Estate Investment Trusts
CoreCivic Inc is an owner and operator of private prisons and detention centers in the United States. It operates in three segments: Safety, Community, and Properties. The Safety segment operates roughly 50 facilities and owns majority of them. The Community segment owns and operates close to 30 residential reentry centers. The Properties segment owns approximately 15 properties for lease to third parties and government agencies. The vast majority of the company's revenue comes from the Safety segment. Its customers are federal, state, and local government agencies. Commercial contracts are typically 3-5 years long with multiple renewal options. CoreCivic operated as a Real Estate Investment Trust until January 2021 when it was reorganized as a taxable C Corporation.
5501 VIRGINIA WAY
BRENTWOOD, TN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/15/1997
Market Cap
1,403,749,830
Shares Outstanding
113,610,000
Weighted SO
113,605,141
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
0.8980
Last Div
0.0000
Range
9.94-16.54
Chg
-0.0500
Avg Vol
1037838
Mkt Cap
1403749830
Exch
NYSE
Country
US
Phone
615 263 3000
DCF Diff
-1.9913
DCF
14.6913
Div Yield
0.0000
P/S
0.7141
EV Multiple
8.5546
P/FV
0.9758
Div Yield %
0.0000
P/E
20.5127
PEG
-0.4802
Payout
0.0020
Current Ratio
1.4374
Quick Ratio
1.4374
Cash Ratio
0.2540
DSO
50.8151
DIO
0.0000
Op Cycle
50.8151
DPO
58.2304
CCC
-7.4153
Gross Margin
0.1880
Op Margin
0.1162
Pretax Margin
0.0473
Net Margin
0.0350
Eff Tax Rate
0.1374
ROA
0.0237
ROE
0.0473
ROCE
0.0867
NI/EBT
0.7413
EBT/EBIT
0.4066
EBIT/Rev
0.1162
Debt Ratio
0.3510
D/E
0.7039
LT Debt/Cap
0.4103
Total Debt/Cap
0.4131
Int Coverage
179.6219
CF/Debt
0.2399
Equity Multi
2.0056
Rec Turnover
7.1829
Pay Turnover
6.2682
Inv Turnover
0.0000
FA Turnover
0.9436
Asset Turnover
0.6771
OCF/Share
2.2031
FCF/Share
1.5293
Cash/Share
0.6100
OCF/Sales
0.1244
FCF/OCF
0.6941
CF Coverage
0.2399
ST Coverage
20.6597
CapEx Coverage
3.2696
Div&CapEx Cov
3.2636
P/BV
0.9758
P/B
0.9758
P/S
0.7141
P/E
20.5127
P/FCF
8.2728
P/OCF
5.7781
P/CF
5.7781
PEG
-0.4802
P/S
0.7141
EV Multiple
8.5546
P/FV
0.9758
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.44 | 03/31/2020 | 02/20/2020 | 04/01/2020 | 04/15/2020 |
0.44 | 01/03/2020 | 12/12/2019 | 01/06/2020 | 01/15/2020 |
0.44 | 09/30/2019 | 08/15/2019 | 10/01/2019 | 10/15/2019 |
0.44 | 06/28/2019 | 05/16/2019 | 07/01/2019 | 07/16/2019 |
0.44 | 03/29/2019 | 02/21/2019 | 04/01/2019 | 04/15/2019 |
0.43 | 12/31/2018 | 12/13/2018 | 01/02/2019 | 01/15/2019 |
0.43 | 09/28/2018 | 08/16/2018 | 10/01/2018 | 10/15/2018 |
0.43 | 06/29/2018 | 05/11/2018 | 07/02/2018 | 07/16/2018 |
0.43 | 03/29/2018 | 02/22/2018 | 04/02/2018 | 04/16/2018 |
0.42 | 12/29/2017 | 12/07/2017 | 01/02/2018 | 01/15/2018 |
0.42 | 09/29/2017 | 08/11/2017 | 10/02/2017 | 10/16/2017 |
0.42 | 06/29/2017 | 06/19/2017 | 07/03/2017 | 07/17/2017 |
0.42 | 03/30/2017 | 02/21/2017 | 04/03/2017 | 04/17/2017 |
0.42 | 12/29/2016 | 12/13/2016 | 01/03/2017 | 01/13/2017 |
0.54 | 09/29/2016 | 08/12/2016 | 10/03/2016 | 10/17/2016 |
0.54 | 06/29/2016 | 05/13/2016 | 07/01/2016 | 07/15/2016 |
0.54 | 03/30/2016 | 02/22/2016 | 04/01/2016 | 04/15/2016 |
0.54 | 12/30/2015 | 12/10/2015 | 01/04/2016 | 01/15/2016 |
0.54 | 09/30/2015 | 08/13/2015 | 10/02/2015 | 10/15/2015 |
0.54 | 06/30/2015 | 05/15/2015 | 07/02/2015 | 07/15/2015 |
0.54 | 03/31/2015 | 02/23/2015 | 04/02/2015 | 04/15/2015 |
0.51 | 12/30/2014 | 12/12/2014 | 01/02/2015 | 01/15/2015 |
0.51 | 09/30/2014 | 08/15/2014 | 10/02/2014 | 10/15/2014 |
0.51 | 06/30/2014 | 05/16/2014 | 07/02/2014 | 07/15/2014 |
0.51 | 03/31/2014 | 02/21/2014 | 04/02/2014 | 04/15/2014 |
0.48 | 12/30/2013 | 12/12/2013 | 01/02/2014 | 01/15/2014 |
0.48 | 09/30/2013 | 08/16/2013 | 10/02/2013 | 10/15/2013 |
0.48 | 07/01/2013 | 05/16/2013 | 07/03/2013 | 07/15/2013 |
6.63 | 04/17/2013 | 04/08/2013 | 04/19/2013 | 05/20/2013 |
0.53 | 04/01/2013 | 02/22/2013 | 04/03/2013 | 04/15/2013 |
0.20 | 11/28/2012 | 11/06/2012 | 11/30/2012 | 12/14/2012 |
0.20 | 09/12/2012 | 08/20/2012 | 09/14/2012 | 09/28/2012 |
0.20 | 06/06/2012 | 05/14/2012 | 06/08/2012 | 06/22/2012 |
0.15 | 11/02/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.90 | 09/25/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.55 | 12/29/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.55 | 09/15/1999 | 08/31/1999 | 09/17/1999 | 09/30/1999 |
0.55 | 06/16/1999 | 05/19/1999 | 06/18/1999 | 06/30/1999 |
0.55 | 03/17/1999 | 03/05/1999 | 03/19/1999 | 03/31/1999 |
0.48 | 12/17/1998 | 12/09/1998 | 12/21/1998 | 12/31/1998 |
0.48 | 09/28/1998 | 08/25/1998 | 09/30/1998 | 10/15/1998 |
0.42 | 06/29/1998 | 06/26/1998 | 07/01/1998 | 07/15/1998 |
0.42 | 03/27/1998 | 03/03/1998 | 03/31/1998 | 04/15/1998 |
0.42 | 12/29/1997 | 12/02/1997 | 12/31/1997 | 01/15/1998 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
19.74K Shares Bought (26.41 %)
55.00K Shares Sold (73.59%)
3 - 6 Months
925.58K Shares Bought (65.90 %)
478.93K Shares Sold (34.10%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
59.06K Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
259.50K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 482.19M | ▲ 497.81M | ▼ 473.48M | ▼ 472.13M | ▼ 471.43M | ▲ 491.25M | ▲ 500.69M |
Cost Of Revenue | 341.80M | ▲ 362.52M | ▼ 343.21M | ▼ 332.92M | ▲ 351.97M | ▲ 400.70M | ▲ 409.83M |
Gross Profit | 140.39M | ▼ 135.29M | ▼ 130.27M | ▲ 139.21M | ▼ 119.46M | ▼ 90.55M | ▲ 90.85M |
Gross Profit Ratio | 0.29 | ▼ 0.27 | ▲ 0.28 | ▲ 0.29 | ▼ 0.25 | ▼ 0.18 | ▼ 0.18 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 29.27M | ▲ 32.23M | ▼ 27.03M | ▲ 38.41M | ▼ 34.89M | ▲ 36.87M | ▼ 36.47M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 29.27M | ▲ 32.23M | ▼ 27.03M | ▲ 38.41M | ▼ 34.89M | ▲ 36.87M | ▼ 36.47M |
Other Expenses | -117.00K | ▼ -450.00K | ▲ -188.00K | ▲ -105.00K | ▲ 31.69M | ▼ 619.00K | ▼ -58.00K |
Operating Expenses | 69.66M | ▼ 69.04M | ▼ 63.46M | ▲ 72.36M | ▼ 66.58M | ▼ 36.87M | ▼ 36.47M |
Cost And Expenses | 411.46M | ▲ 431.56M | ▼ 406.66M | ▼ 405.28M | ▲ 418.55M | ▲ 437.56M | ▲ 446.30M |
Interest Income | 0.00 | 0.00 | 0.00 | ▼ -2.50M | ▼ -5.30M | ▼ -55.31M | ▲ 0.00 |
Interest Expense | 22.15M | ▼ 21.33M | ▼ 19.57M | ▲ 23.24M | ▼ 19.59M | ▼ 17.66M | ▲ 18.61M |
Depreciation And Amortization | 40.39M | ▼ 36.80M | ▼ 36.43M | ▼ 33.95M | ▼ 31.69M | ▲ 32.13M | ▼ 31.73M |
Ebitda | 111.00M | ▼ 102.00M | ▼ 95.91M | ▲ 96.59M | ▼ 84.14M | ▲ 85.82M | ▲ 86.12M |
Ebitda Ratio | 0.23 | ▼ 0.20 | ▼ 0.20 | ▲ 0.20 | ▼ 0.18 | ▼ 0.17 | ▼ 0.17 |
Operating Income | 64.65M | ▲ 66.25M | ▼ 19.24M | ▲ 62.63M | ▼ 52.45M | ▲ 53.69M | ▲ 54.39M |
Operating Income Ratio | 0.13 | ▼ 0.13 | ▼ 0.04 | ▲ 0.13 | ▼ 0.11 | ▼ 0.11 | ▼ 0.11 |
Total Other Income Expenses Net | -6.20M | ▲ -450.00K | ▼ -65.70M | ▲ -2.13M | ▼ -19.89M | ▲ -16.94M | ▼ -45.35M |
Income Before Tax | 42.39M | ▲ 43.87M | ▼ -25.60M | ▲ 37.37M | ▼ 32.55M | ▲ 36.74M | ▼ 9.04M |
Income Before Tax Ratio | 0.09 | ▲ 0.09 | ▼ -0.05 | ▲ 0.08 | ▼ 0.07 | ▲ 0.07 | ▼ 0.02 |
Income Tax Expense | 1.15M | ▲ 1.90M | ▼ 1.20M | ▲ 9.33M | ▼ 8.12M | ▲ 10.28M | ▼ -500.00K |
Net Income | 41.24M | ▲ 41.97M | ▼ -26.80M | ▲ 28.04M | ▼ 24.44M | ▲ 26.47M | ▼ 9.54M |
Net Income Ratio | 0.09 | ▼ 0.08 | ▼ -0.06 | ▲ 0.06 | ▼ 0.05 | ▲ 0.05 | ▼ 0.02 |
Eps | 0.35 | 0.35 | ▼ -0.22 | ▲ 0.23 | ▼ 0.21 | ▲ 0.23 | ▼ 0.09 |
Eps Diluted | 0.35 | 0.35 | ▼ -0.22 | ▲ 0.23 | ▼ 0.21 | ▲ 0.23 | ▼ 0.09 |
Weighted Average Shs Out | 118.67M | ▲ 119.03M | ▲ 119.64M | ▲ 120.29M | ▼ 114.98M | ▼ 113.44M | ▼ 112.31M |
Weighted Average Shs Out Dil | 118.85M | ▲ 119.17M | ▲ 121.02M | ▼ 120.29M | ▼ 116.26M | ▼ 114.79M | ▼ 112.31M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 52.80M | ▲ 92.12M | ▲ 113.22M | ▲ 299.65M | ▼ 149.40M | ▼ 128.96M | ▼ 119.38M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 52.80M | ▲ 92.12M | ▲ 113.22M | ▲ 299.65M | ▼ 149.40M | ▼ 128.96M | ▼ 119.38M |
Net Receivables | 270.60M | ▲ 280.79M | ▼ 267.71M | ▲ 282.81M | ▲ 312.44M | ▼ 312.17M | ▼ 274.31M |
Inventory | 21.34M | ▲ 26.97M | ▲ 302.96M | ▼ 18.06M | ▲ 19.70M | ▼ 1.00 | ▼ 0.00 |
Other Current Assets | 28.79M | ▲ 35.51M | ▼ 33.24M | ▼ 26.87M | ▲ 32.13M | ▲ 33.78M | ▼ 32.61M |
Total Current Assets | 373.53M | ▲ 435.39M | ▲ 717.12M | ▼ 627.38M | ▼ 513.67M | ▼ 474.91M | ▼ 426.30M |
Property Plant Equipment Net | 2.83B | ▼ 2.70B | ▼ 2.35B | ▼ 2.28B | ▼ 2.18B | ▼ 2.11B | ▼ 2.10B |
Goodwill | 48.17M | ▲ 50.54M | ▼ 5.90M | ▼ 4.84M | 4.84M | 4.84M | 4.84M |
Intangible Assets | 93.91M | ▼ 14.52M | ▼ 10.72M | ▼ 9.00M | ▼ 7.72M | ▼ 7.17M | ▼ 0.00 |
Goodwill And Intangible Assets | 48.17M | ▲ 50.54M | ▼ 5.90M | ▼ 4.84M | 4.84M | ▲ 12.02M | ▼ 4.84M |
Long Term Investments | 247.22M | ▼ 238.64M | ▼ 228.24M | ▲ 396.64M | ▼ 385.75M | ▼ 201.56M | ▼ 199.25M |
Tax Assets | 14.95M | ▲ 16.06M | ▼ 11.11M | ▼ -396.64M | ▲ -385.75M | ▲ -7.17M | ▲ 0.00 |
Other Non Current Assets | 141.21M | ▲ 350.91M | ▲ 396.66M | ▼ 186.82M | ▲ 550.16M | ▼ 309.56M | ▼ 301.36M |
Total Non Current Assets | 3.28B | ▲ 3.36B | ▼ 2.99B | ▼ 2.87B | ▼ 2.73B | ▼ 2.63B | ▼ 2.60B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 3.66B | ▲ 3.79B | ▼ 3.71B | ▼ 3.50B | ▼ 3.24B | ▼ 3.11B | ▼ 3.03B |
Account Payables | 350.09M | ▼ 337.46M | ▼ 274.32M | ▼ 90.81M | ▼ 89.68M | ▲ 285.86M | ▼ 254.07M |
Short Term Debt | 14.12M | ▲ 31.35M | ▲ 39.09M | ▼ 35.38M | ▲ 165.53M | ▼ 11.60M | ▲ 110.49M |
Tax Payables | 2.19M | ▲ 27.90M | ▼ 27.78M | ▲ 29.63M | ▼ 28.65M | ▲ 30.53M | ▼ 0.00 |
Deferred Revenue | 15.17M | ▲ 15.39M | ▼ 8.69M | ▲ 10.90M | ▲ 10.90M | ▲ 13.12M | ▲ 17.76M |
Other Current Liabilities | -12.99M | ▼ -15.39M | ▲ -8.69M | ▲ 203.89M | ▼ 184.64M | ▼ -13.12M | ▼ -17.76M |
Total Current Liabilities | 366.40M | ▲ 368.81M | ▼ 313.41M | ▲ 340.97M | ▲ 450.75M | ▼ 297.45M | ▲ 364.55M |
Long Term Debt | 1.79B | ▲ 1.93B | ▼ 1.75B | ▼ 1.49B | ▼ 1.08B | ▼ 1.08B | ▼ 984.09M |
Deferred Revenue Non Current | 26.10M | ▼ 12.47M | ▲ 18.34M | ▲ 27.55M | ▼ 22.59M | ▼ 18.32M | ▼ 17.76M |
Deferred Tax Liabilities Non Current | 14.95M | ▲ 16.06M | ▼ 14.80M | ▲ 88.16M | ▲ 99.62M | ▼ 96.92M | ▼ 91.80M |
Other Non Current Liabilities | 45.60M | ▲ 89.52M | ▲ 201.67M | ▼ 177.75M | ▼ 154.54M | ▼ 131.67M | ▼ 125.24M |
Total Non Current Liabilities | 1.87B | ▲ 2.05B | ▼ 1.98B | ▼ 1.79B | ▼ 1.36B | ▼ 1.33B | ▼ 1.22B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 37.39M | ▲ 94.40M | ▲ 178.32M | ▼ 159.76M | ▼ 136.65M | ▼ 112.26M | ▼ 34.05M |
Total Liabilities | 2.24B | ▲ 2.41B | ▼ 2.30B | ▼ 2.13B | ▼ 1.81B | ▼ 1.63B | ▼ 1.58B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.19M | ▲ 1.19M | ▲ 1.20M | ▲ 1.20M | ▼ 1.15M | ▼ 1.13M | ▼ 1.12M |
Retained Earnings | -393.33M | ▼ -446.25M | ▼ -446.52M | ▼ -498.69M | ▲ -376.43M | ▲ -308.85M | ▲ -299.30M |
Accumulated Other Comprehensive Income Loss | -1.52B | ▲ -1.51B | ▼ -1.56B | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 3.32B | ▲ 3.33B | ▲ 3.39B | ▼ 1.87B | ▼ 1.81B | ▼ 1.79B | ▼ 1.74B |
Total Stockholders Equity | 1.42B | ▼ 1.38B | ▲ 1.39B | ▼ 1.37B | ▲ 1.43B | ▲ 1.48B | ▼ 1.44B |
Total Equity | 1.42B | ▼ 1.38B | ▲ 1.41B | ▼ 1.37B | ▲ 1.43B | ▲ 1.48B | ▼ 1.44B |
Total Liabilities And Stockholders Equity | 3.66B | ▲ 3.79B | ▼ 3.71B | ▼ 3.50B | ▼ 3.24B | ▼ 3.11B | ▼ 3.03B |
Minority Interest | 0.00 | 0.00 | ▲ 23.27M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.66B | ▲ 3.79B | ▼ 3.71B | ▼ 3.50B | ▼ 3.24B | ▼ 3.11B | ▼ 3.03B |
Total Investments | 247.22M | ▼ 238.64M | ▼ 228.24M | ▲ 396.64M | ▼ 385.75M | ▼ 201.56M | ▼ 199.25M |
Total Debt | 1.80B | ▲ 1.96B | ▼ 1.79B | ▼ 1.53B | ▼ 1.25B | ▼ 1.10B | ▼ 1.09B |
Net Debt | 1.75B | ▲ 1.87B | ▼ 1.67B | ▼ 1.23B | ▼ 1.10B | ▼ 966.12M | ▲ 975.20M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 41.24M | ▲ 41.97M | ▼ -26.80M | ▲ 28.04M | ▼ 24.44M | ▲ 26.47M | ▼ 9.54M |
Depreciation And Amortization | 40.39M | ▼ 36.80M | ▼ 36.43M | ▼ 33.95M | ▼ 31.69M | ▲ 32.13M | ▼ 31.73M |
Deferred Income Tax | -2.94M | ▲ 2.84M | ▼ 470.00K | ▲ 5.42M | ▼ 1.93M | ▼ -1.21M | ▼ -5.12M |
Stock Based Compensation | 3.37M | ▲ 4.55M | ▼ 4.25M | ▲ 5.09M | ▲ 5.86M | ▼ 5.32M | ▲ 6.08M |
Change In Working Capital | -44.10M | ▲ -38.45M | ▲ -17.73M | ▼ -102.00M | ▲ -32.46M | ▼ -42.06M | ▲ -683.00K |
Accounts Receivables | -34.79M | ▲ -8.92M | ▲ 1.59M | ▼ -46.91M | ▲ -20.21M | ▼ -38.05M | ▲ 30.72M |
Inventory | -6.32M | ▼ -66.35M | ▼ -404.24M | ▲ -16.81M | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | -10.13M | ▼ -29.75M | ▲ -18.79M | ▲ 16.81M | ▼ -11.49M | ▲ -4.01M | ▼ -31.40M |
Other Working Capital | 7.13M | ▲ 66.57M | ▲ 403.72M | ▼ -55.10M | ▲ -764.00K | ▲ 37.59M | ▼ 0.00 |
Other Non Cash Items | 352.00K | ▲ 2.59M | ▲ 77.40M | ▼ 8.59M | ▼ 3.94M | ▼ 1.67M | ▲ 99.02M |
Net Cash Provided By Operating Activities | 38.31M | ▲ 50.31M | ▲ 74.02M | ▼ -20.91M | ▲ 35.39M | ▼ 22.32M | ▲ 70.35M |
Investments In Property Plant And Equipment | -41.78M | ▲ -35.61M | ▲ -23.68M | ▼ -27.90M | ▼ -30.48M | ▲ -25.91M | ▲ -12.08M |
Acquisitions Net | -14.53M | ▲ -9.11M | ▲ 0.00 | ▼ -1.00M | ▲ 157.68M | ▼ 11.07M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -4.11M | ▲ -1.82M | ▲ 100.03M | ▼ -7.20M | ▼ -156.05M | ▲ -4.82M | ▲ 8.33M |
Net Cash Used For Investing Activities | -60.42M | ▲ -46.54M | ▲ 76.36M | ▼ -36.10M | ▲ -28.85M | ▲ -19.66M | ▲ -3.75M |
Debt Repayment | -83.92M | ▼ -619.32M | ▲ -297.03M | ▲ -98.40M | ▲ -42.73M | ▼ -99.59M | ▲ -27.19M |
Common Stock Issued | 2.37M | ▼ 876.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -461.00K | ▲ -1.00K | ▲ 0.00 | 0.00 | ▼ -807.00K | ▼ -12.52M | ▼ -48.97M |
Dividends Paid | -51.18M | ▼ -52.39M | ▲ -5.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -20.00K |
Other Financing Activities | 124.72M | ▲ 713.07M | ▼ -10.26M | ▲ -562.00K | ▼ -43.54M | ▲ 120.49M | ▼ -29.87M |
Net Cash Used Provided By Financing Activities | -8.48M | ▲ 42.24M | ▼ -307.30M | ▲ -98.96M | ▲ -43.54M | ▲ 8.38M | ▼ -76.18M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 47.56M | ▼ 0.00 |
Net Change In Cash | -30.59M | ▲ 46.02M | ▼ -156.92M | ▲ -155.97M | ▲ -37.00M | ▲ 11.04M | ▼ -9.58M |
Cash At End Of Period | 74.14M | ▲ 119.09M | ▲ 136.77M | ▲ 310.71M | ▼ 162.17M | ▼ 128.96M | ▼ 119.38M |
Cash At Beginning Of Period | 104.73M | ▼ 73.08M | ▲ 293.69M | ▲ 466.68M | ▼ 199.16M | ▼ 117.91M | ▲ 128.96M |
Operating Cash Flow | 38.31M | ▲ 50.31M | ▲ 74.02M | ▼ -20.91M | ▲ 35.39M | ▼ 22.32M | ▲ 70.35M |
Capital Expenditure | -41.78M | ▲ -35.61M | ▲ -23.68M | ▼ -27.90M | ▼ -30.48M | ▲ -25.91M | ▲ -12.08M |
Free Cash Flow | -3.47M | ▲ 14.71M | ▲ 50.34M | ▼ -48.81M | ▲ 4.92M | ▼ -3.58M | ▲ 58.27M |
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