Capital Senior Living Corp (NYSE:CSU)

25.60
Delayed Data
As of May 22
 +0.08 / +0.31%
Today’s Change
20.33
Today|||52-Week Range
27.75
+2.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.0M-2.9M-15.5M-24.1M
 
 
 
 
 
Depreciation18.3M35.9M44.4M50.7M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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--0.000.000.00--
 
Net Change In Cash-9.0M-3.5M-5.1M25.6M
 
 
 
 
 

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