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v3.5.0.2

Condensed Consolidating Financial Information (Details 3) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | $ (11,758) | $ 111,164
Cash Flow from Investing Activities: |  |
Acquisition of SoberLink, cash consideration | 0 | (24,402)
Proceeds from sale of property and equipment | 68 | 49
Insurance proceeds - damaged property | 4,733 | 1,270
Acquisition of LCS, cash consideration | 0 | (307,403)
Change in restricted cash and investments | (97,716) | (11,136)
Capital expenditures | (68,015) | (100,844)
Net cash used in investing activities | (160,930) | (442,466)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 813,077 | 642,000
Payments on long-term debt | (775,256) | (222,675)
Payments on non-recourse debt | (1,878) | (6,366)
Proceeds from non-recourse debt | 273,087 | 70,117
Taxes paid related to net share settlements of equity awards | (2,336) | (2,748)
Proceeds from issuance of common stock in connection with ESPP | 338 | 321
Debt issuance costs | (20,490) | (5,217)
Income tax (deficiency) benefit related to equity compensation | (844) | 1,252
Proceeds from the exercise of stock options | 2,367 | 2,513
Cash dividends paid | (145,991) | (138,454)
Net cash provided by financing activities | 142,074 | 340,743
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1,099 | (3,647)
Net (Decrease) Increase in Cash and Cash Equivalents | (29,515) | 5,794
Cash and Cash Equivalents, beginning of period | 59,638 | 41,337
Cash and Cash Equivalents, end of period | 30,123 | 47,131
The GEO Group, Inc. |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | 99,124 | 72,063
Cash Flow from Investing Activities: |  |
Acquisition of SoberLink, cash consideration |  |
Proceeds from sale of property and equipment | 68 | 0
Insurance proceeds - damaged property | 4,733 | 0
Acquisition of LCS, cash consideration |  | (307,403)
Change in restricted cash and investments | (24) | 101
Capital expenditures | (9,879) | (51,084)
Net cash used in investing activities | (5,102) | (358,386)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 813,077 | 642,000
Payments on long-term debt | (775,256) | (222,675)
Payments on non-recourse debt | 0 | 0
Proceeds from non-recourse debt | 0 | 0
Taxes paid related to net share settlements of equity awards | (2,336) | (2,748)
Proceeds from issuance of common stock in connection with ESPP | 0 | 321
Debt issuance costs | (16,980) |
Income tax (deficiency) benefit related to equity compensation | (844) | 1,252
Proceeds from the exercise of stock options | 2,367 | 2,513
Cash dividends paid | (145,991) | (138,454)
Net cash provided by financing activities | (125,963) | 282,209
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0
Net (Decrease) Increase in Cash and Cash Equivalents | (31,941) | (4,114)
Cash and Cash Equivalents, beginning of period | 37,077 | 18,492
Cash and Cash Equivalents, end of period | 5,136 | 14,378
Combined Subsidiary Guarantors |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | 57,187 | 74,464
Cash Flow from Investing Activities: |  |
Acquisition of SoberLink, cash consideration |  | (24,402)
Proceeds from sale of property and equipment | 0 | 49
Insurance proceeds - damaged property | 0 | 1,270
Acquisition of LCS, cash consideration |  |
Change in restricted cash and investments | (2,635) | (1,957)
Capital expenditures | (54,552) | (47,833)
Net cash used in investing activities | (57,187) | (72,873)
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
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
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 | 1,591
Cash and Cash Equivalents, beginning of period | 0 | 782
Cash and Cash Equivalents, end of period | 0 | 2,373
Combined Non-Guarantor Subsidiaries |  |
Cash Flow from Operating Activities: |  |
Net cash provided by operating activities | (168,069) | (35,363)
Cash Flow from Investing Activities: |  |
Acquisition of SoberLink, cash consideration |  |
Proceeds from sale of property and equipment | 0 | 0
Insurance proceeds - damaged property | 0 | 0
Acquisition of LCS, cash consideration |  | 0
Change in restricted cash and investments | (95,057) | (9,280)
Capital expenditures | (3,584) | (1,927)
Net cash used in investing activities | (98,641) | (11,207)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 0 | 0
Payments on long-term debt | 0 | 0
Payments on non-recourse debt | (1,878) | (6,366)
Proceeds from non-recourse debt | 273,087 | 70,117
Taxes paid related to net share settlements of equity awards | 0 | 0
Proceeds from issuance of common stock in connection with ESPP | 338 | 0
Debt issuance costs | (3,510) | (5,217)
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 | 268,037 | 58,534
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1,099 | (3,647)
Net (Decrease) Increase in Cash and Cash Equivalents | 2,426 | 8,317
Cash and Cash Equivalents, beginning of period | 22,561 | 22,063
Cash and Cash Equivalents, end of period | $ 24,987 | $ 30,380

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