Financial Statements

Corecivic Inc (CXW)

$ 7.53
0.27 (+3.72%)
Show:
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in millions

Retained Earning Schedule

Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Retained Earnings (Previous Year) -446-393-344-323-301-268-224374278-
Net Income 55189159178220222195301157163
Stock Dividends 50-32-4114-4-5-600-0115
Dividend Paid -106-210-204-200-255-251-234-299-60-
Retained Earnings -447-446-393-344-323-301-268-224374278

PPE Schedule

Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Gross PPE 2,8082,8312,8022,8382,8832,6592,5472,5692,609-
Annual Depreciation -180171150394844924754392,783
Capital Expenditure -84-193-122-74-93-224-135-77-79-174
Net PPE 2,5442,8082,8312,8022,8382,8832,6592,5472,5692,609

Intangible and Goodwill Schedule

Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Intangible and Goodwill (Previous Year) -1212424077798414265
New Purchases ----------
Intangible and Goodwill 121242407779841426517

Corecivic Inc income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Corecivic Inc FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.