CORECIVIC, INC. Increase (Decrease) in Operating Liabilities
CORECIVIC, INC. (CXW) reported Increase (Decrease) in Operating Liabilities of -$12.56 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2019-08-06
- CORECIVIC, INC. increase (decrease) in operating liabilities for the quarter ending 2019-06-30 was -$639.00K, a 104.43% decline year-over-year.
- CORECIVIC, INC. increase (decrease) in operating liabilities for the quarter ending 2019-03-31 was -$11.92M.
- CORECIVIC, INC. increase (decrease) in operating liabilities for the quarter ending 2018-12-31 was -$10.13M, a 228.89% decline year-over-year.
- CORECIVIC, INC. increase (decrease) in operating liabilities for the quarter ending 2018-09-30 was $27.46M, a 6.57% decline year-over-year.
- CORECIVIC, INC. increase (decrease) in operating liabilities for fiscal 2018 was $19.38M, a 9.19% decline from fiscal 2017.
- CORECIVIC, INC. increase (decrease) in operating liabilities for fiscal 2017 was $21.34M.
- CORECIVIC, INC. increase (decrease) in operating liabilities for fiscal 2016 was -$39.40M.
- CORECIVIC, INC. increase (decrease) in operating liabilities for fiscal 2015 was -$2.21M, a 102.68% decline from fiscal 2014.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 9 month | Increase (Decrease) in Operating Liabilities 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$639.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$12.56M 10-Q · filed 2019-08-06 | -$22.69M derived: sum of 3 quarters · filed 2019-08-06 | $4.77M derived: sum of 4 quarters · filed 2019-08-06 |
| 2019-03-31 | -$11.92M 10-Q · filed 2019-05-09 | -$22.05M derived: sum of 2 quarters · filed 2019-05-09 | $5.41M derived: sum of 3 quarters · filed 2019-05-09 | $19.85M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-12-31 | -$10.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $17.33M derived: sum of 2 quarters · filed 2019-02-25 | $31.77M derived: sum of 3 quarters · filed 2019-08-06 | $19.38M 10-K · filed 2019-02-25 |
| 2018-09-30 | $27.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $41.90M derived: sum of 2 quarters · filed 2019-08-06 | $29.50M 10-Q · filed 2018-11-06 | $37.36M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-06-30 | $14.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $2.04M 10-Q · filed 2019-08-06 | $9.90M derived: sum of 3 quarters · filed 2019-08-06 | $39.29M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | -$12.39M 10-Q · filed 2019-05-09 | -$4.54M derived: sum of 2 quarters · filed 2019-05-09 | $24.85M derived: sum of 3 quarters · filed 2019-05-09 | $28.73M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $7.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $37.25M derived: sum of 2 quarters · filed 2019-02-25 | $41.12M derived: sum of 3 quarters · filed 2019-02-25 | $21.34M 10-K · filed 2019-02-25 |
| 2017-09-30 | $29.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $33.27M derived: sum of 2 quarters · filed 2018-11-06 | $13.48M 10-Q · filed 2018-11-06 | -$6.81M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$15.91M 10-Q · filed 2018-08-08 | -$36.20M derived: sum of 3 quarters · filed 2019-02-25 | -$47.56M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | -$19.79M 10-Q · filed 2018-05-03 | -$40.07M derived: sum of 2 quarters · filed 2019-02-25 | -$51.43M derived: sum of 3 quarters · filed 2019-02-25 | -$45.88M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | -$20.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$31.65M derived: sum of 2 quarters · filed 2019-02-25 | -$26.09M derived: sum of 3 quarters · filed 2019-02-25 | -$39.40M 10-K · filed 2019-02-25 |
| 2016-09-30 | -$11.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$5.80M derived: sum of 2 quarters · filed 2017-11-08 | -$19.11M 10-Q · filed 2017-11-08 | -$38.23M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$7.75M 10-Q · filed 2017-08-08 | -$26.88M derived: sum of 3 quarters · filed 2018-02-22 | -$15.66M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$13.31M 10-Q · filed 2017-05-04 | -$32.43M derived: sum of 2 quarters · filed 2018-02-22 | -$21.21M derived: sum of 3 quarters · filed 2018-02-22 | -$17.31M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$19.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$7.90M derived: sum of 2 quarters · filed 2018-02-22 | -$4.00M derived: sum of 3 quarters · filed 2018-02-22 | -$2.21M 10-K · filed 2018-02-22 |
| 2015-09-30 | $11.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $15.12M derived: sum of 2 quarters · filed 2016-11-03 | $16.91M 10-Q · filed 2016-11-03 | $128.63M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $5.69M 10-Q · filed 2016-08-04 | $117.41M derived: sum of 3 quarters · filed 2017-02-23 | $118.56M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $1.79M 10-Q · filed 2016-05-05 | $113.51M derived: sum of 2 quarters · filed 2017-02-23 | $114.66M derived: sum of 3 quarters · filed 2017-02-23 | $110.84M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $111.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $112.87M derived: sum of 2 quarters · filed 2017-02-23 | $109.05M derived: sum of 3 quarters · filed 2017-02-23 | $82.40M 10-K · filed 2017-02-23 |
| 2014-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$2.67M derived: sum of 2 quarters · filed 2015-11-05 | -$29.32M 10-Q · filed 2015-11-05 | -$9.84M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$30.48M 10-Q · filed 2015-08-06 | -$11.00M derived: sum of 3 quarters · filed 2016-02-25 | -$11.80M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$26.66M 10-Q · filed 2015-05-07 | -$7.17M derived: sum of 2 quarters · filed 2016-02-25 | -$7.98M derived: sum of 3 quarters · filed 2016-02-25 | $1.67M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $19.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $18.68M derived: sum of 2 quarters · filed 2016-02-25 | $28.33M derived: sum of 3 quarters · filed 2016-02-25 | $23.91M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$802.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $8.85M derived: sum of 2 quarters · filed 2014-11-05 | $4.43M 10-Q · filed 2014-11-05 | $372.00K derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $9.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $5.23M 10-Q · filed 2014-08-07 | $1.17M derived: sum of 3 quarters · filed 2015-02-25 | $4.34M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$4.42M 10-Q · filed 2014-05-08 | -$8.47M derived: sum of 2 quarters · filed 2015-02-25 | -$5.30M derived: sum of 3 quarters · filed 2015-02-25 | $1.01M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | -$4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$887.00K derived: sum of 2 quarters · filed 2015-02-25 | $5.43M derived: sum of 3 quarters · filed 2015-02-25 | -$24.22M 10-K · filed 2015-02-25 |
| 2012-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $9.48M derived: sum of 2 quarters · filed 2013-11-07 | -$20.16M 10-Q · filed 2013-11-07 | -$2.40M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $6.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$23.33M 10-Q · filed 2013-08-08 | -$5.57M derived: sum of 3 quarters · filed 2014-02-27 | -$8.19M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$29.64M 10-Q · filed 2013-05-09 | -$11.88M derived: sum of 2 quarters · filed 2014-02-27 | -$14.50M derived: sum of 3 quarters · filed 2014-02-27 | -$10.81M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $17.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $15.14M derived: sum of 2 quarters · filed 2014-02-27 | $18.83M derived: sum of 3 quarters · filed 2014-02-27 | -$2.46M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.06M derived: sum of 2 quarters · filed 2012-11-08 | -$20.22M 10-Q · filed 2012-11-08 | -$22.58M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$17.60M 10-Q · filed 2012-08-09 | -$19.95M derived: sum of 3 quarters · filed 2013-02-27 | $10.34M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$21.29M 10-Q · filed 2012-05-07 | -$23.64M derived: sum of 2 quarters · filed 2013-02-27 | $6.65M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | -$2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $27.94M derived: sum of 2 quarters · filed 2013-02-27 | $21.05M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $30.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $23.41M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$6.89M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$2.67M 10-K · filed 2012-02-27 |
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