Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Capital Senior Living Corp (NYSE:CSU)

17.51
Delayed Data
As of 12:59pm ET
 +0.2801 / +1.63%
Today’s Change
14.58
Today|||52-Week Range
24.55
-16.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-2.9M-15.5M-24.1M-14.3M
 
 
 
 
 
Depreciation35.9M44.4M50.7M54.4M
 
 
 
 
 
Total Other Cash Flow4.0M4.4M15.6M9.4M
 
 
 
 
 
Funds From Operations33.4M44.1M42.2M49.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.9M1.4M-4.3M641.0K
 
 
 
 
 
Net Cash Flow - Operating Activities46.4M42.6M46.4M48.9M
 
 
 
 
 
 
InvestingIncrease In Investments-243.0K0.000.000.00
 
 
Decrease In Investments21.0K197.0K0.000.00
 
 
 
Capital Expenditures-12.3M-13.6M-18.7M-42.4M
 
 
 
 
 
Fixed Asset Disposal19.0K1.5M3.3M43.5M
 
 
 
 
 
Net Assets From Acquisitions -178.1M-150.4M-160.1M-162.5M
 
 
 
 
 
Net Cash Flow Investing-190.6M-162.3M-175.5M-161.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-918.0K
 
 
Long Term Borrowings158.0M138.6M297.4M247.2M
 
 
 
 
 
Long Term Debt Reduction-16.4M-23.5M-141.9M-116.9M
 
 
 
 
 
Net Proceeds Stock Sale165.0K3.2M170.0K42.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.1M3.7M898.0K19.0K
 
 
 
 
 
Net Cash Flow - Financing140.7M114.5M154.7M129.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-3.5M-5.1M25.6M16.9M