CORECIVIC, INC. Repayments of Other Long-term Debt
CORECIVIC, INC. (CXW) reported Repayments of Other Long-term Debt of $236.00 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2019-08-06
- CORECIVIC, INC. repayments of other long-term debt for the quarter ending 2019-06-30 was $83.00M, a 81.16% decline year-over-year.
- CORECIVIC, INC. repayments of other long-term debt for the quarter ending 2019-03-31 was $153.00M, a 131.82% increase year-over-year.
- CORECIVIC, INC. repayments of other long-term debt for the quarter ending 2018-12-31 was $80.00M, a 67.48% decline year-over-year.
- CORECIVIC, INC. repayments of other long-term debt for the quarter ending 2018-09-30 was $17.00M, a 76.06% decline year-over-year.
- CORECIVIC, INC. repayments of other long-term debt for fiscal 2018 was $603.50M, a 30.77% increase from fiscal 2017.
- CORECIVIC, INC. repayments of other long-term debt for fiscal 2017 was $461.50M, a 17.43% increase from fiscal 2016.
- CORECIVIC, INC. repayments of other long-term debt for fiscal 2016 was $393.00M, a 27.62% decline from fiscal 2015.
- CORECIVIC, INC. repayments of other long-term debt for fiscal 2015 was $543.00M, a 112.94% increase from fiscal 2014.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2019-06-30 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $236.00M 10-Q · filed 2019-08-06 | $316.00M derived: sum of 3 quarters · filed 2019-08-06 | $333.00M derived: sum of 4 quarters · filed 2019-08-06 |
| 2019-03-31 | $153.00M 10-Q · filed 2019-05-09 | $233.00M derived: sum of 2 quarters · filed 2019-05-09 | $250.00M derived: sum of 3 quarters · filed 2019-05-09 | $690.50M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $97.00M derived: sum of 2 quarters · filed 2019-02-25 | $537.50M derived: sum of 3 quarters · filed 2019-08-06 | $603.50M 10-K · filed 2019-02-25 |
| 2018-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $457.50M derived: sum of 2 quarters · filed 2019-08-06 | $523.50M 10-Q · filed 2018-11-06 | $769.50M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-06-30 | $440.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $506.50M 10-Q · filed 2019-08-06 | $752.50M derived: sum of 3 quarters · filed 2019-08-06 | $823.50M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | $66.00M 10-Q · filed 2019-05-09 | $312.00M derived: sum of 2 quarters · filed 2019-05-09 | $383.00M derived: sum of 3 quarters · filed 2019-05-09 | $455.50M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $246.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $317.00M derived: sum of 2 quarters · filed 2019-02-25 | $389.50M derived: sum of 3 quarters · filed 2019-02-25 | $461.50M 10-K · filed 2019-02-25 |
| 2017-09-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $143.50M derived: sum of 2 quarters · filed 2018-11-06 | $215.50M 10-Q · filed 2018-11-06 | $296.25M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $72.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $144.50M 10-Q · filed 2018-08-08 | $225.25M derived: sum of 3 quarters · filed 2019-02-25 | $341.50M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $72.00M 10-Q · filed 2018-05-03 | $152.75M derived: sum of 2 quarters · filed 2019-02-25 | $269.00M derived: sum of 3 quarters · filed 2019-02-25 | $365.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $80.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $197.00M derived: sum of 2 quarters · filed 2019-02-25 | $293.00M derived: sum of 3 quarters · filed 2019-02-25 | $393.00M 10-K · filed 2019-02-25 |
| 2016-09-30 | $116.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $212.25M derived: sum of 2 quarters · filed 2017-11-08 | $312.25M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $196.00M 10-Q · filed 2017-08-08 | ||
| 2016-03-31 | $100.00M 10-Q · filed 2017-05-04 | |||
| 2015-12-31 | $543.00M 10-K · filed 2018-02-22 | |||
| 2014-12-31 | $255.00M 10-K · filed 2017-02-23 |
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