Capital Senior Living Corp (NYSE:CSU)

During the Trading Day
25.94 +0.59 / +2.33%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.26 -0.68 / -2.62%
Volume: 9.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line3.0M-2.9M-15.5M-24.1M
Total Other Cash Flow1.8M4.0M4.4M15.6M
Funds From Operations20.6M33.4M44.1M42.2M
Funds From/For Other Operating Expenses6.5M-12.9M1.4M-4.3M
Net Cash Flow - Operating Activities14.1M46.4M42.6M46.4M
InvestingIncrease In Investments-801.0K-243.0K0.000.00
Decrease In Investments1.4M21.0K197.0K0.00
Capital Expenditures-10.5M-12.3M-13.6M-18.7M
Fixed Asset Disposal0.0019.0K1.5M3.3M
Net Assets From Acquisitions -83.5M-178.1M-150.4M-160.1M
Other Investing - Sources15.8M0.000.000.00
Net Cash Flow Investing-77.4M-190.6M-162.3M-175.5M
FinancingShort Term Borrowings0.
Long Term Borrowings64.2M158.0M138.6M297.4M
Long Term Debt Reduction-6.9M-16.4M-23.5M-141.9M
Net Proceeds Stock Sale505.0K165.0K3.2M170.0K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing291.0K0.000.000.00
Other Uses - Financing3.7M1.1M3.7M898.0K
Net Cash Flow - Financing54.4M140.7M114.5M154.7M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-9.0M-3.5M-5.1M25.6M

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