Net Change in Cash
-$101.52M
Quarterly · Period ending: · USD
CXW Net Change in Cash
Latest reported-$101.52Mperiod ending
Latest reported-$101.52Mperiod ending
CXW Quarterly Net Change in Cash ($300.00K → -$101.52M)
Quarterly net change in cash
High-resolution chart · PNG
CXW net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -101,524,000 | |
| 111,881,000 | |
| 40,671,000 | |
| -71,176,000 | |
| 55,027,000 | |
| -34,186,000 | |
| 4,546,000 | |
| 49,881,000 | |
| -51,694,000 | |
| -9,579,000 | |
| 11,045,000 | |
| 62,815,000 | |
| -10,080,000 | |
| -96,989,000 | |
| -36,996,000 | |
| 71,756,000 | |
| -263,129,000 | |
| 79,827,000 | |
| -155,971,000 | |
| 294,923,000 | |
| -12,799,000 | |
| 47,786,000 | |
| -156,921,000 | |
| -89,051,000 | |
| 30,399,000 | |
| 233,248,000 | |
| 46,015,000 | |
| -13,817,000 | |
| 33,495,000 | |
| -20,737,000 | |
| -30,591,000 | |
| 28,197,000 | |
| 20,131,000 | |
| 4,217,000 | |
| 9,448,000 | |
| -3,849,000 | |
| 3,420,000 | |
| 5,453,000 | |
| -5,020,000 | |
| -28,112,000 | |
| 16,027,000 | |
| -10,475,000 | |
| -13,111,000 | |
| 37,333,000 | |
| -32,953,000 | |
| -371,000 | |
| 25,546,000 | |
| 2,232,000 | |
| -6,066,000 | |
| -25,238,000 | |
| 7,696,000 | |
| 32,348,000 | |
| -22,455,000 | |
| -2,567,000 | |
| 3,655,000 | |
| -3,888,000 | |
| 31,776,000 | |
| -24,478,000 | |
| 7,874,000 | |
| -6,665,000 | |
| 16,831,000 | |
| 12,283,000 | |
| -8,930,000 | |
| 11,699,000 | |
| -24,426,000 | |
| 1,258,000 | |
| -7,718,000 | |
| -19,762,000 | |
| 29,340,000 | |
| 9,971,000 | |
| 5,341,000 | |
| 14,449,000 | |
| -36,183,000 | |
| -7,498,000 | |
| -31,475,000 | |
| 8,373,000 | |
| 22,303,000 | |
| 29,646,000 | |
| -28,945,000 | |
| 2,671,000 | |
| -9,529,000 | |
| 23,000 | |
| -1,501,000 | |
| 20,451,000 | |
| -2,456,000 | |
| -2,531,000 | |
| -17,713,000 | |
| 18,514,000 | |
| -38,314,000 | |
| 4,220,000 | |
| 15,288,000 | |
| -1,521,000 | |
| 509,000 | |
| 4,549,000 | |
| -36,426,000 | |
| 36,047,000 | |
| 13,528,000 | |
| 5,950,000 | |
| 12,931,000 | |
| -8,558,000 |