Capital Senior Living Corp (NYSE:CSU)

11.26
Delayed Data
As of 9:30am ET
 -0.07 / -0.62%
Today’s Change
9.15
Today|||52-Week Range
16.72
-16.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-24.1M-14.3M-28.0M-44.2M
 
 
 
 
 
Depreciation50.7M54.4M61.1M67.1M
 
 
 
 
 
Total Other Cash Flow15.6M9.4M21.5M28.4M
 
 
 
 
 
Funds From Operations42.2M49.5M54.5M53.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.3M641.0K2.2M-2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities46.4M48.9M52.3M55.6M
 
 
 
 
 
 
InvestingCapital Expenditures-18.7M-42.4M-62.4M-40.0M
 
 
 
 
 
Fixed Asset Disposal3.3M43.5M72.0K19.0K
 
 
 
 
 
Net Assets From Acquisitions -160.1M-162.5M-138.8M-85.0M
 
 
 
 
 
Net Cash Flow Investing-175.5M-161.4M-201.0M-124.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings297.4M247.2M148.3M76.0M
 
 
 
 
 
Long Term Debt Reduction-141.9M-116.9M-19.0M-23.0M
 
 
 
 
 
Net Proceeds Stock Sale170.0K42.0K67.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.00-2.5M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing------0.00--
Other Uses - Financing898.0K19.0K27.0K0.00
 
 
 
 
Net Cash Flow - Financing154.7M130.3M126.8M53.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash25.6M17.8M-21.9M-16.3M