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v3.20.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash Flow from Operating Activities: |  |
Net income | $ 25,121 | $ 40,649
Net loss attributable to noncontrolling interests | 60 | 56
Net income attributable to The GEO Group, Inc. | 25,181 | 40,705
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities: |  |
Depreciation and amortization expense | 33,327 | 32,469
Stock-based compensation | 9,768 | 6,727
Gain on extinguishment of debt | (1,563) | 0
Amortization of debt issuance costs, discount and/or premium and other non-cash interest | 1,670 | 2,563
Provision for doubtful accounts | 25 | 131
Equity in earnings of affiliates, net of tax | (2,260) | (2,596)
Dividends received from unconsolidated joint venture | 633 | 3,088
Loss on sale/disposal of property and equipment, net | 304 | 697
Loss on assets held for sale | 0 | 1,083
Changes in assets and liabilities, net of effects of acquisitions: |  |
Changes in accounts receivable, prepaid expenses and other assets | 53,210 | 27,527
Changes in contract receivable | 1,206 | 1,446
Changes in accounts payable, accrued expenses and other liabilities | 6,758 | (14,829)
Net cash provided by operating activities | 128,259 | 99,011
Cash Flow from Investing Activities: |  |
Insurance proceeds - damaged property | 0 | 2,503
Proceeds from sale of property and equipment | 264 | 274
Proceeds from sale of assets held for sale | 1,300 | 0
Change in restricted investments | 3,363 | (4,062)
Capital expenditures | (30,652) | (28,084)
Net cash used in investing activities | (25,725) | (29,369)
Cash Flow from Financing Activities: |  |
Proceeds from long-term debt | 96,000 | 130,000
Payments on long-term debt | (125,505) | (96,926)
Payments on non-recourse debt | (1,362) | (2,089)
Taxes paid related to net share settlements of equity awards | (2,632) | (4,172)
Proceeds from issuance of common stock in connection with ESPP | 150 | 124
Payment for repurchases of common stock | (9,009) | 0
Proceeds from the exercise of stock options | 0 | 333
Cash dividends paid | (57,703) | (57,945)
Net cash used in financing activities | (100,061) | (30,675)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (7,364) | 366
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (4,891) | 39,333
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period | 67,472 | 84,472
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period | 62,581 | 123,805
Non-cash Investing and Financing activities: |  |
Right-of-use assets obtained from operating lease liabilities upon adoption of new lease standard | 0 | 147,000
Conversion of pension liability to shares of common stock | 8,925 | 0
Capital expenditures in accounts payable and accrued expenses | $ 3,304 | $ 5,081

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080549-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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