CoreCivic Investor Presentation Q4 2020 slide image

CoreCivic Investor Presentation Q4 2020

Current Financial Performance December 31, September 30, June 30, March 31, December 31, For the quarter ended 2020 2020 2020 2020 2019 Adjusted Diluted EPS $0.40 $0.28 $0.33 $0.30 $0.36 Normalized FFO Per Share $0.63 $0.52 $0.56 $0.54 $0.59 AFFO Per Share $0.58 $0.49 $0.57 $0.58 $0.58 Adjusted EBITDA (in $MM) $108.7MM Debt Leverage 3.5x $94.6MM 4.2x $101.1MM 4.2x $100.4MM $103.5MM 4.3x 4.0x Net Cash Provided By Operating Activities (in $MM) $74.0MM $107.2MM $98.9MM $75.4MM $50.3MM COVID-19 has caused an significant impact to utilization from Immigration and Customs Enforcement, but our earnings and cash flows remain strong 80
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