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v3.4.0.3

Condensed Consolidating Financial Information (Details 3) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | $ (17,527) | $ 60,745
Cash Flow from Investing Activities: |  |
Acquisition of LCS, cash consideration | 0 | (307,403)
Proceeds from sale of property and equipment | 18 | 20
Insurance proceeds - damaged property | 0 | 700
Change in restricted cash and investments | (41,037) | (8,108)
Capital expenditures | (28,429) | (34,198)
Net cash used in investing activities | (69,448) | (348,989)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 117,000 | 371,000
Payments on long-term debt | (88,756) | (38,750)
Payments on non-recourse debt | (1,613) | (1,645)
Proceeds from non-recourse debt | 71,242 | 33,019
Taxes paid related to net share settlements of equity awards | (1,717) | (1,123)
Proceeds from issuance of common stock in connection with ESPP | 2,357 | 98
Debt issuance costs | (1,505) | (1,245)
Income tax deficiency (benefit) related to equity compensation | (818) | 569
Proceeds from the exercise of stock options | 979 | 1,215
Cash dividends paid | (48,509) | (45,977)
Net cash provided by financing activities | 48,660 | 317,161
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1,902 | (1,273)
Net (Decrease) Increase in Cash and Cash Equivalents | (36,413) | 27,644
Cash and Cash Equivalents, beginning of period | 59,638 | 41,337
Cash and Cash Equivalents, end of period | 23,225 | 68,981
The GEO Group, Inc. |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | (221) | 35,300
Cash Flow from Investing Activities: |  |
Acquisition of LCS, cash consideration |  | (307,403)
Proceeds from sale of property and equipment | 0 | 0
Insurance proceeds - damaged property |  | 0
Change in restricted cash and investments | 90 | 102
Capital expenditures | (3,567) | (20,561)
Net cash used in investing activities | (3,477) | (327,862)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 117,000 | 371,000
Payments on long-term debt | (88,756) | (38,750)
Payments on non-recourse debt | 0 | 0
Proceeds from non-recourse debt | 0 | 0
Taxes paid related to net share settlements of equity awards | (1,717) | (1,123)
Proceeds from issuance of common stock in connection with ESPP | 0 | $ 98
Debt issuance costs | 0 |
Income tax deficiency (benefit) related to equity compensation | (818) | $ 569
Proceeds from the exercise of stock options | 979 | 1,215
Cash dividends paid | (48,509) | (45,977)
Net cash provided by financing activities | (21,821) | 287,032
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0
Net (Decrease) Increase in Cash and Cash Equivalents | (25,519) | (5,530)
Cash and Cash Equivalents, beginning of period | 37,077 | 18,492
Cash and Cash Equivalents, end of period | 11,558 | 12,962
Combined Subsidiary Guarantors |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | 25,317 | $ 30,416
Cash Flow from Investing Activities: |  |
Acquisition of LCS, cash consideration |  |
Proceeds from sale of property and equipment | 18 | $ 20
Insurance proceeds - damaged property |  | 700
Change in restricted cash and investments | (956) | (6,443)
Capital expenditures | (24,379) | (13,042)
Net cash used in investing activities | (25,317) | (18,765)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 0 | $ 0
Payments on long-term debt | 0 |
Payments on non-recourse debt | 0 | $ 0
Proceeds from non-recourse debt | 0 | 0
Taxes paid related to net share settlements of equity awards | 0 | 0
Proceeds from issuance of common stock in connection with ESPP | 0 | 0
Debt issuance costs | 0 | 0
Income tax deficiency (benefit) related to equity compensation | 0 | 0
Proceeds from the exercise of stock options | 0 | 0
Cash dividends paid | 0 | 0
Net cash provided by financing activities | 0 | 0
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0
Net (Decrease) Increase in Cash and Cash Equivalents | 0 | 11,651
Cash and Cash Equivalents, beginning of period | 0 | 782
Cash and Cash Equivalents, end of period | 0 | 12,433
Combined Non-Guarantor Subsidiaries |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | (42,623) | (4,971)
Cash Flow from Investing Activities: |  |
Acquisition of LCS, cash consideration |  | 0
Proceeds from sale of property and equipment | 0 | 0
Insurance proceeds - damaged property |  | 0
Change in restricted cash and investments | (40,171) | (1,767)
Capital expenditures | (483) | (595)
Net cash used in investing activities | (40,654) | (2,362)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 0 | 0
Payments on long-term debt | 0 | 0
Payments on non-recourse debt | (1,613) | (1,645)
Proceeds from non-recourse debt | 71,242 | 33,019
Taxes paid related to net share settlements of equity awards | 0 | 0
Proceeds from issuance of common stock in connection with ESPP | 2,357 | 0
Debt issuance costs | (1,505) | (1,245)
Income tax deficiency (benefit) related to equity compensation | 0 | 0
Proceeds from the exercise of stock options | 0 | 0
Cash dividends paid | 0 | 0
Net cash provided by financing activities | 70,481 | 30,129
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1,902 | (1,273)
Net (Decrease) Increase in Cash and Cash Equivalents | (10,894) | 21,523
Cash and Cash Equivalents, beginning of period | 22,561 | 22,063
Cash and Cash Equivalents, end of period | 11,667 | $ 43,586
Consolidation, Eliminations [Member] |  |
Cash Flow from Financing Activities: |  |
Cash and Cash Equivalents, beginning of period | 0 |
Cash and Cash Equivalents, end of period | $ 0 |

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