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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Oct. 02, 2011
Cash Flow from Operating Activities:    
Net Income $ 52,262 $ 58,836
Net loss attributable to noncontrolling interests 881 1,050
Net income attributable to The GEO Group, Inc. 53,143 59,886
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities:    
Depreciation and amortization expense 70,643 61,496
Amortization of debt issuance costs, discount and/or premium 2,341 1,148
Restricted stock expense 3,195 2,642
Stock option plan expense 1,918 2,201
Loss on early extinguishment of debt 8,462 0
Provision for doubtful accounts 478 1,235
Equity in earnings of affiliates, net of tax (1,652) (2,352)
Income tax benefit of equity compensation (241) (536)
Loss on sale of property and equipment 1,059 205
Dividends received from unconsolidated joint venture 0 5,402
Changes in assets and liabilities, net of acquisition:    
Changes in accounts receivable, prepaid expenses and other assets 56,550 25,896
Changes in accounts payable, accrued expenses and other liabilities 29,386 4,138
Net cash provided by operating activities 225,282 161,361
Cash provided by operating activities - discontinued operations 1,113 2,763
Net cash provided by operating activities 226,395 164,124
Cash Flow from Investing Activities:    
Acquisition, cash consideration, net of cash acquired 0 (409,607)
Acquisition of ownership interests in MCF (35,154) 0
Proceeds from sale of property and equipment 608 795
Proceeds from sale of assets held for sale 5,641 7,121
Change in restricted cash and investments 40,778 (4,126)
Capital expenditures (92,356) (177,656)
Net cash used in investing activities (80,483) (583,473)
Cash Flow from Financing Activities:    
Payments on long-term debt (352,131) (127,544)
Proceeds from long-term debt 263,000 617,247
Distribution to noncontrolling interests (5,758) (4,012)
Proceeds from the exercise of stock options 1,846 2,446
Debt issuance costs (917) (11,192)
Payment of make-whole provision and other fees for early extinguishment of debt (14,861) 0
Payments for purchase of treasury shares (48) (49,987)
Income tax benefit of equity compensation 241 536
Payments for retirement of common stock (1,035) 0
Proceeds from reissuance of treasury stock in connection with ESPP 373 0
Cash dividends paid (12,304) 0
Net cash (used in) provided by financing activities (121,594) 427,494
Effect of Exchange Rate Changes on Cash and Cash Equivalents 14 (3,853)
Net Increase in Cash and Cash Equivalents 24,332 4,292
Cash and Cash Equivalents, beginning of period 44,753 39,664
Cash and Cash Equivalents, end of period 69,085 43,956
Non-cash Investing and Financing activities:    
Deferred tax assets recorded in equity in connection with MCF transaction 8,213 0
Capital expenditures in accounts payable and accrued expenses $ 2,818 $ 21,886