CoreCivic Inc (CXW)
15.34
+0.04
(+0.23%)
USD |
NYSE |
May 08, 16:00
16.00
+0.66
(+4.27%)
After-Hours: 18:46
CoreCivic Cash from Investing (Quarterly): -19.66M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -19.66M |
September 30, 2023 | -17.59M |
June 30, 2023 | -11.12M |
March 31, 2023 | -10.51M |
December 31, 2022 | -28.85M |
September 30, 2022 | 124.63M |
June 30, 2022 | -18.93M |
March 31, 2022 | -3.812M |
December 31, 2021 | -36.10M |
September 30, 2021 | -12.05M |
June 30, 2021 | 303.93M |
March 31, 2021 | -17.36M |
December 31, 2020 | 76.36M |
September 30, 2020 | -12.57M |
June 30, 2020 | -8.749M |
March 31, 2020 | -42.07M |
December 31, 2019 | -46.54M |
September 30, 2019 | -51.98M |
June 30, 2019 | -68.08M |
March 31, 2019 | -78.00M |
December 31, 2018 | -60.42M |
September 30, 2018 | -134.54M |
June 30, 2018 | -26.24M |
March 31, 2018 | -69.85M |
December 31, 2017 | -42.80M |
Date | Value |
---|---|
September 30, 2017 | -38.57M |
June 30, 2017 | -23.86M |
March 31, 2017 | -19.33M |
December 31, 2016 | -25.68M |
September 30, 2016 | -23.42M |
June 30, 2016 | -58.32M |
March 31, 2016 | -14.22M |
December 31, 2015 | -183.60M |
September 30, 2015 | -66.32M |
June 30, 2015 | -67.78M |
March 31, 2015 | -91.58M |
December 31, 2014 | -55.39M |
September 30, 2014 | -99.59M |
June 30, 2014 | -15.18M |
March 31, 2014 | -26.73M |
December 31, 2013 | -42.94M |
September 30, 2013 | -53.83M |
June 30, 2013 | -17.08M |
March 31, 2013 | -11.66M |
December 31, 2012 | -17.62M |
September 30, 2012 | -18.94M |
June 30, 2012 | -20.48M |
March 31, 2012 | -22.88M |
December 31, 2011 | -105.96M |
September 30, 2011 | -27.92M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-68.08M
Minimum
Jun 2019
303.93M
Maximum
Jun 2021
5.209M
Average
-17.36M
Median
Mar 2021
Cash from Investing (Quarterly) Benchmarks
Bridger Aerospace Group Holdings Inc | -8.694M |
Kratos Defense & Security Solutions Inc | -19.00M |
Mercury Systems Inc | -7.99M |
Network-1 Technologies Inc | -4.813M |
AMMO Inc | -2.944M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 22.32M |
Cash from Financing (Quarterly) | 8.381M |
Free Cash Flow | 161.65M |
Free Cash Flow Per Share (Quarterly) | -0.0312 |
Free Cash Flow to Equity (Quarterly) | -29.09M |
Free Cash Flow to Firm (Quarterly) | 9.394M |
Free Cash Flow Yield | 9.21% |