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Capital Senior Living Cor... (CSU)

NYSE: CSU · Real-Time Price · USD

33.54

-0.72 (-2.09%)

At close: Nov 15, 2021, 5:00 AM

Capital Senior Living Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-295.37M	-36.03M	-53.6M	-44.17M	-28.02M
Depreciation & Amortization	60.3M	64.19M	62.82M	66.2M	60.4M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-329.69M	-65.81M	-11.57M	-22.95M	638K
Other Non-Cash Items	490.36M	28.64M	10.08M	47.53M	34.34M
Deferred Income Tax	76K	157K	-2.25M	1.94M	n/a
Change in Working Capital	-263.88M	-54.24M	11.38M	-23.59M	-26.09M
Operating Cash Flow	-6.79M	5.23M	36.87M	55.59M	52.28M
Capital Expenditures	-15.63M	-20.31M	-21.96M	-39.96M	-62.37M
Cash Acquisitions	n/a	n/a	n/a	-85M	-138.75M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	24.15M	68.08M	57K	19K	72K
Investing Cash Flow	8.51M	47.78M	-21.91M	-124.94M	-201.05M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-2.5M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-15.92M	-60.26M	-1.67M	52.97M	126.71M
Financial Cash Flow	-15.92M	-60.26M	-1.67M	52.97M	126.71M
Net Cash Flow	-14.2M	-7.26M	13.3M	-16.38M	-22.06M
Free Cash Flow	-22.43M	-15.08M	14.9M	15.63M	-10.09M